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BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-13.06%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.5B
AUM Growth
-$211M
Cap. Flow
+$34M
Cap. Flow %
2.26%
Top 10 Hldgs %
16.95%
Holding
321
New
8
Increased
160
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$7.24M
2
SYNA icon
Synaptics
SYNA
+$5.19M
3
UGI icon
UGI
UGI
+$4.8M
4
CNXC icon
Concentrix
CNXC
+$2.91M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.87M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$10.9M
2
AX icon
Axos Financial
AX
+$4.24M
3
MATV icon
Mativ Holdings
MATV
+$4.14M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$4.09M
5
UNF icon
Unifirst Corp
UNF
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 14.86%
3 Healthcare 9.85%
4 Industrials 9.46%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$228B
$14.4M 0.96%
104,156
+732
+0.7% +$121K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$14.1M 0.94%
273,898
+19,912
+8% +$1.1M
MRK icon
28
Merck
MRK
$324B
$13.9M 0.92%
151,932
+1,996
+1% +$177K
AMGN icon
29
Amgen
AMGN
$204B
$13.7M 0.91%
56,240
+628
+1% +$154K
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
$13.6M 0.91%
399,555
+5,192
+1% +$178K
AMZN icon
31
Amazon
AMZN
$2.49T
$13.5M 0.9%
127,345
+7,905
+7% +$989K
TXN icon
32
Texas Instruments
TXN
$252B
$13.3M 0.88%
86,411
+1,426
+2% +$240K
CSCO icon
33
Cisco
CSCO
$449B
$13.3M 0.88%
310,888
+5,206
+2% +$249K
PG icon
34
Procter & Gamble
PG
$347B
$13.2M 0.87%
91,482
+848
+0.9% +$127K
PFE icon
35
Pfizer
PFE
$141B
$13M 0.86%
247,131
+2,445
+1% +$125K
NJR icon
36
New Jersey Resources
NJR
$6.02B
$12.9M 0.86%
289,869
+1,307
+0.5% +$58.7K
BDX icon
37
Becton Dickinson
BDX
$44.1B
$12.8M 0.85%
51,879
-977
-2% -$248K
CNXC icon
38
Concentrix
CNXC
$1.53B
$12.5M 0.83%
92,436
+19,365
+27% +$2.91M
AMP icon
39
Ameriprise Financial
AMP
$47.3B
$12.5M 0.83%
52,733
-477
-0.9% -$128K
MSM icon
40
MSC Industrial Direct
MSM
$6.98B
$12.3M 0.82%
163,833
+255
+0.2% +$20.9K
ACN icon
41
Accenture
ACN
$95.6B
$12.1M 0.8%
43,597
+615
+1% +$185K
CNO icon
42
CNO Financial Group
CNO
$4.96B
$12M 0.8%
663,818
+7,014
+1% +$150K
ABBV icon
43
AbbVie
ABBV
$457B
$12M 0.79%
78,030
+360
+0.5% +$55K
UNP icon
44
Union Pacific
UNP
$177B
$11.9M 0.79%
55,995
+240
+0.4% +$54.6K
OSK icon
45
Oshkosh
OSK
$9.58B
$11.9M 0.79%
144,486
+28,368
+24% +$2.6M
CSGS
46
DELISTED
CSG Systems International
CSGS
$11.5M 0.76%
191,978
+759
+0.4% +$46K
ETN icon
47
Eaton
ETN
$152B
$11.3M 0.75%
90,033
+709
+0.8% +$99.2K
VUG icon
48
Vanguard Growth ETF
VUG
$215B
$11.3M 0.75%
304,680
+9,588
+3% +$394K
VTWV icon
49
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$11.1M 0.74%
93,180
-818
-0.9% -$107K
JPM icon
50
JPMorgan Chase
JPM
$941B
$10.9M 0.73%
97,049
+4,328
+5% +$536K
1
2
3 4 5

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DWP
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Bragg Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bragg Financial Advisors held 321 positions worth $1.5B, down 12% from $1.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q2 2022 filing shows 8 new, 160 increased, 99 reduced and 26 closed positions. Its largest new stake was People Inc: 18,736 shares worth $1.17M. The largest sale was American National Group, Inc. Common Stock, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q2 2022 buy was People Inc: 18,736 shares worth $1.17M.
  • Bragg Financial Advisors added most to TD Synnex in Q2 2022, an estimated $7.24M increase.
  • Bragg Financial Advisors's biggest Q2 2022 reduction was Axos Financial, cutting an estimated $4.24M.
  • Bragg Financial Advisors fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $10.9M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.5B portfolio in Q2 2022.
  • Bragg Financial Advisors opened 8 new positions and closed 26 in Q2 2022.
  • Bragg Financial Advisors's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Bragg Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.