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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
-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
IDCC icon
51
InterDigital
IDCC
$6.75B
$10.3M 0.71%
254,988
-520
-0.2% -$28K
COP icon
52
ConocoPhillips
COP
$144B
$10.2M 0.7%
99,831
+2,975
+3% +$297K
XOM icon
53
ExxonMobil
XOM
$650B
$10.2M 0.7%
116,576
+7,036
+6% +$642K
OSK icon
54
Oshkosh
OSK
$8.91B
$10.2M 0.7%
144,398
-88
-0.1% -$7.16K
ABT icon
55
Abbott
ABT
$188B
$9.95M 0.69%
102,866
+2,705
+3% +$288K
GLW icon
56
Corning
GLW
$107B
$9.94M 0.69%
342,583
+5,953
+2% +$202K
DECK icon
57
Deckers Outdoor
DECK
$14.1B
$9.85M 0.68%
189,060
-2,526
-1% -$131K
TJX icon
58
TJX Companies
TJX
$179B
$9.7M 0.67%
156,104
+972
+0.6% +$61.1K
HON icon
59
Honeywell
HON
$76.4B
$9.63M 0.66%
61,211
+716
+1% +$125K
RY icon
60
Royal Bank of Canada
RY
$287B
$9.38M 0.65%
104,153
+2,353
+2% +$226K
RTX icon
61
RTX Corp
RTX
$290B
$9.34M 0.64%
114,050
+739
+0.7% +$66.9K
MA icon
62
Mastercard
MA
$498B
$9.18M 0.63%
32,279
+226
+0.7% +$74.9K
CSW
63
CSW Industrials
CSW
$4.44B
$9.02M 0.62%
75,315
-835
-1% -$102K
UNFI icon
64
United Natural Foods
UNFI
$3.04B
$8.98M 0.62%
261,323
+39,649
+18% +$1.69M
CSGS
65
DELISTED
CSG Systems International
CSGS
$8.9M 0.61%
168,338
-23,640
-12% -$1.38M
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.87M 0.61%
117,252
+3,292
+3% +$264K
PVH icon
67
PVH
PVH
$4.07B
$8.81M 0.61%
196,694
+49,633
+34% +$2.95M
DAR icon
68
Darling Ingredients
DAR
$9.32B
$8.74M 0.6%
132,136
+58,590
+80% +$4.09M
UGI icon
69
UGI
UGI
$7.87B
$8.52M 0.59%
263,503
+39,477
+18% +$1.56M
VSH icon
70
Vishay Intertechnology
VSH
$4.6B
$8.46M 0.58%
475,749
-1,931
-0.4% -$37.6K
PGR icon
71
Progressive
PGR
$128B
$8.15M 0.56%
70,119
-2,402
-3% -$289K
AAWW
72
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.11M 0.56%
84,853
+2,067
+2% +$182K
MTG icon
73
MGIC Investment
MTG
$6.47B
$8.03M 0.55%
626,130
+4,121
+0.7% +$57.7K
TROW icon
74
T. Rowe Price
TROW
$25.5B
$8.01M 0.55%
76,280
-17,109
-18% -$2.04M
SAIC icon
75
Saic
SAIC
$4.95B
$7.76M 0.53%
87,708
+322
+0.4% +$30K
1 2
3
4 5

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EA
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BP
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CVA
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DWP
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GKWIM
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FAM
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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.