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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
-3.38%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.72B
AUM Growth
+$156M
Cap. Flow
+$89.5M
Cap. Flow %
5.21%
Top 10 Hldgs %
17.33%
Holding
324
New
30
Increased
178
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$8.02M
2
QRVO icon
Qorvo
QRVO
+$5.96M
3
SHEL icon
Shell
SHEL
+$5.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.04M
5
SNX icon
TD Synnex
SNX
+$4.77M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.31M
3
THS
Treehouse Foods
THS
+$3.2M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.66M
5
EXC icon
Exelon
EXC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 15.53%
3 Industrials 9.45%
4 Healthcare 9.05%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$916B
$12.6M 0.74%
92,721
+5,107
+6% +$754K
ABBV icon
52
AbbVie
ABBV
$465B
$12.6M 0.73%
77,670
+4,074
+6% +$592K
MRK icon
53
Merck
MRK
$322B
$12.3M 0.72%
149,936
+7,249
+5% +$572K
CNXC icon
54
Concentrix
CNXC
$1.62B
$12.2M 0.71%
73,071
+145
+0.2% +$27.5K
CSGS
55
DELISTED
CSG Systems International
CSGS
$12.2M 0.71%
191,219
+954
+0.5% +$57.4K
GLW icon
56
Corning
GLW
$107B
$12M 0.7%
326,410
+12,395
+4% +$484K
OSK icon
57
Oshkosh
OSK
$8.82B
$11.7M 0.68%
116,118
+18,338
+19% +$2.06M
ABT icon
58
Abbott
ABT
$187B
$11.6M 0.67%
97,612
+5,063
+5% +$628K
RTX icon
59
RTX Corp
RTX
$290B
$11.2M 0.66%
113,460
+3,427
+3% +$325K
MA icon
60
Mastercard
MA
$498B
$11.2M 0.65%
31,382
+1,787
+6% +$642K
PVH icon
61
PVH
PVH
$4.07B
$11.2M 0.65%
146,139
+40,948
+39% +$3.79M
PLD icon
62
Prologis
PLD
$136B
$11.2M 0.65%
69,140
-1,756
-2% -$268K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$11.1M 0.65%
49,907
+3,414
+7% +$853K
HON icon
64
Honeywell
HON
$76.4B
$10.9M 0.64%
59,540
+1,670
+3% +$309K
ANAT
65
DELISTED
American National Group, Inc. Common Stock
ANAT
$10.9M 0.63%
57,503
+407
+0.7% +$77K
RY icon
66
Royal Bank of Canada
RY
$287B
$10.9M 0.63%
98,501
+4,918
+5% +$551K
CMCSA icon
67
Comcast
CMCSA
$87.3B
$10.4M 0.61%
223,195
+13,691
+7% +$659K
VZ icon
68
Verizon
VZ
$197B
$10.3M 0.6%
202,975
+16,165
+9% +$856K
AVGO icon
69
Broadcom
AVGO
$1.76T
$10.3M 0.6%
163,600
+7,740
+5% +$460K
AX icon
70
Axos Financial
AX
$5.58B
$10.1M 0.59%
218,549
+1,857
+0.9% +$98.1K
BKNG icon
71
Booking.com
BKNG
$156B
$9.88M 0.58%
105,175
+6,450
+7% +$603K
COP icon
72
ConocoPhillips
COP
$144B
$9.6M 0.56%
96,009
+997
+1% +$91.7K
CSW
73
CSW Industrials
CSW
$4.44B
$9.53M 0.56%
81,033
+248
+0.3% +$29.2K
D icon
74
Dominion Energy
D
$62.1B
$9.24M 0.54%
108,790
+7,822
+8% +$628K
VSH icon
75
Vishay Intertechnology
VSH
$4.6B
$9.2M 0.54%
469,283
+4,154
+0.9% +$83.7K
1 2
3
4 5

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DWP
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Bragg Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bragg Financial Advisors held 324 positions worth $1.72B, up 10% from $1.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors deployed $89.5M of net new capital in Q1 2022, opening 30 new positions and adding to 178 existing holdings. Its largest new stake was United Natural Foods: 195,960 shares worth $8.1M.

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

On the sell side, the largest reduction was Synaptics, an estimated $10.1M trimmed.

  • Bragg Financial Advisors's largest Q1 2022 buy was United Natural Foods: 195,960 shares worth $8.1M.
  • Bragg Financial Advisors added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $5.04M increase.
  • Bragg Financial Advisors's biggest Q1 2022 reduction was Synaptics, cutting an estimated $10.1M.
  • Bragg Financial Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $3.31M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.72B portfolio in Q1 2022.
  • Bragg Financial Advisors opened 30 new positions and closed 11 in Q1 2022.
  • Bragg Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.72B.

Based on Bragg Financial Advisors's 13F filing for Q1 2022, filed 11 May 2022.