We are live on ! Find out more
BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.45B
AUM Growth
-$55M
Cap. Flow
+$39.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
16.8%
Holding
299
New
4
Increased
122
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$5.01M
2
FLO icon
Flowers Foods
FLO
+$4.83M
3
DAR icon
Darling Ingredients
DAR
+$4.09M
4
UPBD icon
Upbound Group
UPBD
+$3.73M
5
PVH icon
PVH
PVH
+$2.95M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.58M
2
TROW icon
T. Rowe Price
TROW
+$2.04M
3
AEL
American Equity Investment Life Holding Company
AEL
+$1.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
5
HMN icon
Horace Mann Educators
HMN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 14.93%
3 Industrials 9.57%
4 Healthcare 9.52%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$253B
$13.5M 0.93%
87,204
+793
+0.9% +$133K
SYNA icon
27
Synaptics
SYNA
$4.33B
$13.3M 0.92%
134,718
-239
-0.2% -$29.7K
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
$13.3M 0.92%
398,574
-981
-0.2% -$33.5K
AMAT icon
29
Applied Materials
AMAT
$378B
$13.2M 0.91%
161,552
+6
+0% +$579
MRK icon
30
Merck
MRK
$326B
$13.1M 0.9%
151,702
-230
-0.2% -$20.5K
AMP icon
31
Ameriprise Financial
AMP
$48.3B
$12.9M 0.89%
51,302
-1,431
-3% -$377K
AMGN icon
32
Amgen
AMGN
$212B
$12.6M 0.87%
56,118
-122
-0.2% -$29.6K
WMT icon
33
Walmart Inc
WMT
$900B
$12.6M 0.87%
291,018
+23,085
+9% +$1.01M
CSCO icon
34
Cisco
CSCO
$456B
$12.5M 0.86%
312,758
+1,870
+0.6% +$83K
CNXC icon
35
Concentrix
CNXC
$1.55B
$12.4M 0.86%
111,442
+19,006
+21% +$2.43M
ETN icon
36
Eaton
ETN
$150B
$12.1M 0.83%
90,575
+542
+0.6% +$75.8K
CNO icon
37
CNO Financial Group
CNO
$5B
$11.9M 0.82%
662,727
-1,091
-0.2% -$20.2K
MSM icon
38
MSC Industrial Direct
MSM
$6.97B
$11.9M 0.82%
162,947
-886
-0.5% -$69.8K
BDX icon
39
Becton Dickinson
BDX
$45.8B
$11.7M 0.8%
52,307
+428
+0.8% +$107K
PG icon
40
Procter & Gamble
PG
$347B
$11.6M 0.8%
91,960
+478
+0.5% +$67.9K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$11.5M 0.79%
322,764
+18,084
+6% +$727K
ACN icon
42
Accenture
ACN
$101B
$11.4M 0.78%
44,233
+636
+1% +$184K
NJR icon
43
New Jersey Resources
NJR
$6.04B
$11.2M 0.77%
289,489
-380
-0.1% -$16.9K
PFE icon
44
Pfizer
PFE
$144B
$10.9M 0.75%
248,198
+1,067
+0.4% +$51.8K
UNP icon
45
Union Pacific
UNP
$175B
$10.8M 0.74%
55,288
-707
-1% -$156K
VTWV icon
46
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$10.6M 0.73%
93,648
+468
+0.5% +$59.3K
ABBV icon
47
AbbVie
ABBV
$465B
$10.5M 0.73%
78,408
+378
+0.5% +$54.2K
DIS icon
48
Walt Disney
DIS
$172B
$10.4M 0.72%
110,446
+4,241
+4% +$454K
COST icon
49
Costco
COST
$429B
$10.4M 0.72%
22,041
-295
-1% -$153K
JPM icon
50
JPMorgan Chase
JPM
$950B
$10.4M 0.72%
99,226
+2,177
+2% +$250K
1
2
3 4 5

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Bragg Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bragg Financial Advisors held 299 positions worth $1.45B, down 3.7% from $1.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Bragg Financial Advisors opened 4 new positions and exited 10, leaving the 299-position portfolio largely intact.

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

  • Bragg Financial Advisors's largest Q3 2022 buy was Upbound Group: 150,000 shares worth $2.63M.
  • Bragg Financial Advisors added most to Arrow Electronics in Q3 2022, an estimated $5.01M increase.
  • Bragg Financial Advisors's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.58M.
  • Bragg Financial Advisors fully exited Universal Electronics in Q3 2022, selling an estimated $294K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.45B portfolio in Q3 2022.
  • Bragg Financial Advisors opened 4 new positions and closed 10 in Q3 2022.
  • Bragg Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $1.45B.

Based on Bragg Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.