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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
RTX icon
51
RTX Corp
RTX
$294B
$10.9M 0.72%
113,311
-149
-0.1% -$14.3K
ABT icon
52
Abbott
ABT
$182B
$10.9M 0.72%
100,161
+2,549
+3% +$289K
WMT icon
53
Walmart Inc
WMT
$889B
$10.9M 0.72%
267,933
+9,402
+4% +$434K
COST icon
54
Costco
COST
$422B
$10.7M 0.71%
22,336
+125
+0.6% +$63.4K
INTC icon
55
Intel
INTC
$462B
$10.7M 0.71%
285,544
+5,062
+2% +$219K
TROW icon
56
T. Rowe Price
TROW
$25.5B
$10.6M 0.71%
93,389
+1,989
+2% +$253K
GLW icon
57
Corning
GLW
$123B
$10.6M 0.7%
336,630
+10,220
+3% +$352K
VZ icon
58
Verizon
VZ
$198B
$10.2M 0.68%
201,949
-1,026
-0.5% -$51.9K
MA icon
59
Mastercard
MA
$487B
$10.1M 0.67%
32,053
+671
+2% +$231K
DIS icon
60
Walt Disney
DIS
$168B
$10M 0.67%
106,205
+445
+0.4% +$49.4K
HON icon
61
Honeywell
HON
$77.9B
$9.91M 0.66%
60,495
+955
+2% +$171K
RY icon
62
Royal Bank of Canada
RY
$291B
$9.86M 0.65%
101,800
+3,299
+3% +$337K
XOM icon
63
ExxonMobil
XOM
$642B
$9.38M 0.62%
109,540
+3,480
+3% +$314K
CMCSA icon
64
Comcast
CMCSA
$80.9B
$9.13M 0.61%
232,650
+9,455
+4% +$405K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.12M 0.61%
113,960
+16,060
+16% +$1.31M
D icon
66
Dominion Energy
D
$61.8B
$8.79M 0.58%
110,172
+1,382
+1% +$114K
UNFI icon
67
United Natural Foods
UNFI
$2.97B
$8.73M 0.58%
221,674
+25,714
+13% +$1.08M
COP icon
68
ConocoPhillips
COP
$141B
$8.7M 0.58%
96,856
+847
+0.9% +$87.3K
TJX icon
69
TJX Companies
TJX
$173B
$8.66M 0.58%
155,132
+4,006
+3% +$242K
UGI icon
70
UGI
UGI
$7.91B
$8.65M 0.57%
224,026
+123,734
+123% +$4.8M
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$8.55M 0.57%
53,042
+3,135
+6% +$605K
VSH icon
72
Vishay Intertechnology
VSH
$5.7B
$8.51M 0.57%
477,680
+8,397
+2% +$159K
PGR icon
73
Progressive
PGR
$125B
$8.43M 0.56%
72,521
-618
-0.8% -$70.1K
PVH icon
74
PVH
PVH
$3.87B
$8.37M 0.56%
147,061
+922
+0.6% +$63.7K
PLD icon
75
Prologis
PLD
$137B
$8.21M 0.55%
69,765
+625
+0.9% +$86.4K
1 2
3
4 5

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BP
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CVA
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DWP
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GKWIM
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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.