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
+12.34%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.64B
AUM Growth
+$194M
Cap. Flow
+$36.7M
Cap. Flow %
2.23%
Top 10 Hldgs %
16.13%
Holding
315
New
26
Increased
148
Reduced
113
Closed
2

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$5.39M
2
UGI icon
UGI
UGI
+$3.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.23M
4
LOB icon
Live Oak Bancshares
LOB
+$2.59M
5
DAR icon
Darling Ingredients
DAR
+$2.55M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$5.28M
2
QRVO icon
Qorvo
QRVO
+$3.39M
3
PVH icon
PVH
PVH
+$3.07M
4
SYNA icon
Synaptics
SYNA
+$2.97M
5
EQC
Equity Commonwealth
EQC
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 14.61%
3 Industrials 10.04%
4 Healthcare 9.4%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$15.4M 0.94%
87,185
+1,236
+1% +$213K
CSCO icon
27
Cisco
CSCO
$456B
$14.9M 0.91%
313,465
+707
+0.2% +$32.2K
HMN icon
28
Horace Mann Educators
HMN
$2.12B
$14.9M 0.91%
398,501
+281
+0.1% +$10.6K
AMGN icon
29
Amgen
AMGN
$212B
$14.8M 0.9%
56,417
+299
+0.5% +$80.2K
AMP icon
30
Ameriprise Financial
AMP
$48.3B
$14.8M 0.9%
47,411
-3,891
-8% -$1.19M
NJR icon
31
New Jersey Resources
NJR
$6.04B
$14.4M 0.88%
290,045
+556
+0.2% +$25.4K
TXN icon
32
Texas Instruments
TXN
$253B
$14.3M 0.87%
86,762
-442
-0.5% -$73.7K
ETN icon
33
Eaton
ETN
$150B
$14.3M 0.87%
91,310
+735
+0.8% +$113K
SJI
34
DELISTED
South Jersey Industries, Inc.
SJI
$14.2M 0.86%
399,572
+998
+0.3% +$34.5K
PG icon
35
Procter & Gamble
PG
$347B
$14.1M 0.86%
92,969
+1,009
+1% +$141K
WMT icon
36
Walmart Inc
WMT
$900B
$13.8M 0.84%
292,323
+1,305
+0.4% +$62K
JPM icon
37
JPMorgan Chase
JPM
$950B
$13.8M 0.84%
102,695
+3,469
+3% +$440K
OSK icon
38
Oshkosh
OSK
$9.51B
$13.6M 0.83%
154,249
+9,851
+7% +$845K
UGI icon
39
UGI
UGI
$7.92B
$13.6M 0.82%
365,602
+102,099
+39% +$3.69M
BDX icon
40
Becton Dickinson
BDX
$45.8B
$13.3M 0.81%
52,436
+129
+0.2% +$30.5K
MSM icon
41
MSC Industrial Direct
MSM
$6.97B
$13.3M 0.81%
163,092
+145
+0.1% +$11.8K
XOM icon
42
ExxonMobil
XOM
$634B
$13.1M 0.8%
118,683
+2,107
+2% +$226K
PFE icon
43
Pfizer
PFE
$144B
$13.1M 0.8%
255,201
+7,003
+3% +$336K
ABBV icon
44
AbbVie
ABBV
$465B
$12.8M 0.78%
79,011
+603
+0.8% +$92.5K
IDCC icon
45
InterDigital
IDCC
$6.72B
$12.6M 0.77%
254,770
-218
-0.1% -$10.6K
DECK icon
46
Deckers Outdoor
DECK
$14.2B
$12.6M 0.76%
188,664
-396
-0.2% -$24K
HON icon
47
Honeywell
HON
$78.3B
$12.5M 0.76%
62,124
+913
+1% +$174K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$12.4M 0.75%
347,964
+25,200
+8% +$927K
UNFI icon
49
United Natural Foods
UNFI
$3.07B
$12.1M 0.74%
312,694
+51,371
+20% +$2.13M
TJX icon
50
TJX Companies
TJX
$178B
$11.9M 0.73%
149,942
-6,162
-4% -$455K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bragg Financial Advisors held 315 positions worth $1.64B, up 13% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors's Q4 2022 filing shows 26 new, 148 increased, 113 reduced and 2 closed positions. Its largest new stake was Live Oak Bancshares: 81,279 shares worth $2.45M. The largest sale was CNO Financial Group, an estimated $5.28M.

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

  • Bragg Financial Advisors's largest Q4 2022 buy was Live Oak Bancshares: 81,279 shares worth $2.45M.
  • Bragg Financial Advisors added most to People Inc in Q4 2022, an estimated $5.39M increase.
  • Bragg Financial Advisors's biggest Q4 2022 reduction was CNO Financial Group, cutting an estimated $5.28M.
  • Bragg Financial Advisors fully exited ESAB in Q4 2022, selling an estimated $614K.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $1.64B portfolio in Q4 2022.
  • Bragg Financial Advisors opened 26 new positions and closed 2 in Q4 2022.
  • Bragg Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.64B.

Based on Bragg Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.