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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
+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
ACN icon
51
Accenture
ACN
$106B
$11.9M 0.72%
44,582
+349
+0.8% +$96.5K
ABT icon
52
Abbott
ABT
$188B
$11.7M 0.71%
106,935
+4,069
+4% +$421K
RTX icon
53
RTX Corp
RTX
$290B
$11.7M 0.71%
115,713
+1,663
+1% +$156K
COP icon
54
ConocoPhillips
COP
$144B
$11.7M 0.71%
98,784
-1,047
-1% -$127K
UNP icon
55
Union Pacific
UNP
$174B
$11.6M 0.71%
56,165
+877
+2% +$180K
VSH icon
56
Vishay Intertechnology
VSH
$4.6B
$11.4M 0.69%
526,394
+50,645
+11% +$1.07M
MA icon
57
Mastercard
MA
$498B
$11.3M 0.69%
32,585
+306
+0.9% +$101K
AMZN icon
58
Amazon
AMZN
$2.44T
$11.3M 0.69%
134,369
+3,727
+3% +$368K
VTWV icon
59
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$11.2M 0.68%
92,317
-1,331
-1% -$165K
GLW icon
60
Corning
GLW
$107B
$10.9M 0.66%
340,685
-1,898
-0.6% -$61.6K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.6M 0.64%
136,692
+19,440
+17% +$1.49M
DAR icon
62
Darling Ingredients
DAR
$9.32B
$10.5M 0.64%
168,316
+36,180
+27% +$2.55M
COST icon
63
Costco
COST
$432B
$10.3M 0.62%
22,512
+471
+2% +$230K
PVH icon
64
PVH
PVH
$4.07B
$10.2M 0.62%
145,162
-51,532
-26% -$3.07M
AVGO icon
65
Broadcom
AVGO
$1.76T
$9.97M 0.61%
178,370
+7,950
+5% +$399K
SYNA icon
66
Synaptics
SYNA
$4.05B
$9.88M 0.6%
103,790
-30,928
-23% -$2.97M
DIS icon
67
Walt Disney
DIS
$171B
$9.75M 0.59%
112,168
+1,722
+2% +$165K
SAIC icon
68
Saic
SAIC
$4.95B
$9.74M 0.59%
87,795
+87
+0.1% +$9.17K
CSGS
69
DELISTED
CSG Systems International
CSGS
$9.62M 0.59%
168,240
-98
-0.1% -$5.76K
APD icon
70
Air Products & Chemicals
APD
$65.5B
$9.57M 0.58%
31,045
-115
-0.4% -$32.4K
CNO icon
71
CNO Financial Group
CNO
$4.94B
$9.55M 0.58%
417,958
-244,769
-37% -$5.28M
RY icon
72
Royal Bank of Canada
RY
$287B
$9.51M 0.58%
101,100
-3,053
-3% -$288K
SO icon
73
Southern Company
SO
$108B
$9.01M 0.55%
126,160
+12,444
+11% +$832K
SCHL icon
74
Scholastic
SCHL
$774M
$8.93M 0.54%
226,392
+139
+0.1% +$5.17K
BKNG icon
75
Booking.com
BKNG
$156B
$8.91M 0.54%
110,500
+325
+0.3% +$24.7K
1 2
3
4 5

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DWP
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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.