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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
+5.28%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.7B
AUM Growth
+$50.7M
Cap. Flow
-$4.28M
Cap. Flow %
-0.25%
Top 10 Hldgs %
16.6%
Holding
324
New
11
Increased
123
Reduced
135
Closed
11

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$7.07M
2
PPLI
People Inc
PPLI
+$4.2M
3
UNFI icon
United Natural Foods
UNFI
+$1.99M
4
SCHL icon
Scholastic
SCHL
+$1.63M
5
CSGS
CSG Systems International
CSGS
+$1.5M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$14.2M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$8.6M
3
AEL
American Equity Investment Life Holding Company
AEL
+$6.31M
4
MTZ icon
MasTec
MTZ
+$5.72M
5
GE icon
GE Aerospace
GE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 13.29%
3 Industrials 9.27%
4 Healthcare 8.57%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$250B
$16.1M 0.95%
86,709
-53
-0.1% -$9.32K
ETN icon
27
Eaton
ETN
$141B
$15.5M 0.91%
90,349
-961
-1% -$160K
NJR icon
28
New Jersey Resources
NJR
$6.01B
$15.5M 0.91%
290,453
+408
+0.1% +$20.8K
VUG icon
29
Vanguard Growth ETF
VUG
$214B
$15.2M 0.9%
366,072
+18,108
+5% +$704K
WMT icon
30
Walmart Inc
WMT
$908B
$14.3M 0.84%
290,424
-1,899
-0.6% -$90.1K
AMP icon
31
Ameriprise Financial
AMP
$48.2B
$14.3M 0.84%
46,565
-846
-2% -$277K
CNXC icon
32
Concentrix
CNXC
$1.61B
$14.2M 0.84%
116,642
+411
+0.4% +$55.8K
DECK icon
33
Deckers Outdoor
DECK
$14.1B
$14.1M 0.83%
188,664
– –
AMZN icon
34
Amazon
AMZN
$2.48T
$14.1M 0.83%
136,068
+1,699
+1% +$164K
PG icon
35
Procter & Gamble
PG
$339B
$13.9M 0.82%
93,460
+491
+0.5% +$70.2K
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
$13.9M 0.82%
380,708
-148,359
-28% -$6.31M
AMGN icon
37
Amgen
AMGN
$210B
$13.8M 0.81%
56,948
+531
+0.9% +$130K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$13.7M 0.81%
88,554
+1,369
+2% +$221K
MSM icon
39
MSC Industrial Direct
MSM
$6.75B
$13.7M 0.81%
163,282
+190
+0.1% +$15.7K
JPM icon
40
JPMorgan Chase
JPM
$930B
$13.5M 0.8%
103,456
+761
+0.7% +$104K
HMN icon
41
Horace Mann Educators
HMN
$2.12B
$13.3M 0.79%
397,644
-857
-0.2% -$30.6K
BDX icon
42
Becton Dickinson
BDX
$46.4B
$13.1M 0.77%
52,834
+398
+0.8% +$97.4K
XOM icon
43
ExxonMobil
XOM
$653B
$13M 0.77%
118,857
+174
+0.1% +$19.2K
PVH icon
44
PVH
PVH
$3.99B
$13M 0.76%
145,259
+97
+0.1% +$7.91K
UGI icon
45
UGI
UGI
$7.86B
$12.9M 0.76%
370,556
+4,954
+1% +$188K
ACN icon
46
Accenture
ACN
$106B
$12.9M 0.76%
45,066
+484
+1% +$132K
OSK icon
47
Oshkosh
OSK
$8.89B
$12.9M 0.76%
154,486
+237
+0.2% +$21.5K
ABBV icon
48
AbbVie
ABBV
$471B
$12.8M 0.76%
80,480
+1,469
+2% +$225K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.5M 0.74%
155,397
+18,705
+14% +$1.48M
GLW icon
50
Corning
GLW
$108B
$12.2M 0.72%
345,537
+4,852
+1% +$169K
1
2
3 4 5

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Bragg Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bragg Financial Advisors held 324 positions worth $1.7B, up 3.1% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q1 2023 filing shows 11 new, 123 increased, 135 reduced and 11 closed positions. Its largest new stake was MDU Resources: 608,379 shares worth $7.05M. The largest sale was South Jersey Industries, Inc., an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q1 2023 buy was MDU Resources: 608,379 shares worth $7.05M.
  • Bragg Financial Advisors added most to People Inc in Q1 2023, an estimated $4.2M increase.
  • Bragg Financial Advisors's biggest Q1 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $6.31M.
  • Bragg Financial Advisors fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $14.2M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.7B portfolio in Q1 2023.
  • Bragg Financial Advisors opened 11 new positions and closed 11 in Q1 2023.
  • Bragg Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.7B.

Based on Bragg Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.