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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
PPLI
51
People Inc
PPLI
$3.08B
$12M 0.71%
284,429
+98,201
+53% +$4.2M
VSH icon
52
Vishay Intertechnology
VSH
$5.18B
$11.9M 0.7%
527,720
+1,326
+0.3% +$29.1K
MA icon
53
Mastercard
MA
$510B
$11.9M 0.7%
32,709
+124
+0.4% +$45K
SYNA icon
54
Synaptics
SYNA
$4.25B
$11.5M 0.68%
103,517
-273
-0.3% -$31.5K
DIS icon
55
Walt Disney
DIS
$167B
$11.4M 0.68%
114,271
+2,103
+2% +$212K
UNP icon
56
Union Pacific
UNP
$172B
$11.4M 0.67%
56,670
+505
+0.9% +$102K
RTX icon
57
RTX Corp
RTX
$289B
$11.4M 0.67%
116,222
+509
+0.4% +$50.1K
AVGO icon
58
Broadcom
AVGO
$1.85T
$11.3M 0.67%
176,690
-1,680
-0.9% -$101K
BKNG icon
59
Booking.com
BKNG
$150B
$11.3M 0.67%
106,650
-3,850
-3% -$375K
TJX icon
60
TJX Companies
TJX
$176B
$11.3M 0.66%
143,845
-6,097
-4% -$480K
HON icon
61
Honeywell
HON
$76.7B
$11.2M 0.66%
62,091
-33
-0.1% -$6.21K
COST icon
62
Costco
COST
$423B
$11.2M 0.66%
22,451
-61
-0.3% -$29.9K
ABT icon
63
Abbott
ABT
$183B
$11M 0.65%
109,072
+2,137
+2% +$226K
VTWV icon
64
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$11M 0.65%
91,054
-1,263
-1% -$161K
META icon
65
Meta Platforms (Facebook)
META
$1.37T
$10.9M 0.64%
51,426
+1,950
+4% +$332K
PFE icon
66
Pfizer
PFE
$142B
$10.6M 0.62%
258,623
+3,422
+1% +$148K
CSW
67
CSW Industrials
CSW
$5.11B
$10.5M 0.62%
75,263
-4
-0% -$540
CSGS
68
DELISTED
CSG Systems International
CSGS
$10.5M 0.62%
194,643
+26,403
+16% +$1.5M
CNO icon
69
CNO Financial Group
CNO
$4.99B
$10.2M 0.6%
460,286
+42,328
+10% +$1.01M
ARW icon
70
Arrow Electronics
ARW
$10.9B
$9.99M 0.59%
80,034
+282
+0.4% +$33.4K
COP icon
71
ConocoPhillips
COP
$145B
$9.85M 0.58%
99,286
+502
+0.5% +$54.9K
DAR icon
72
Darling Ingredients
DAR
$9.69B
$9.85M 0.58%
168,608
+292
+0.2% +$18.4K
UNFI icon
73
United Natural Foods
UNFI
$3.01B
$9.68M 0.57%
367,401
+54,707
+17% +$1.99M
RY icon
74
Royal Bank of Canada
RY
$292B
$9.65M 0.57%
100,985
-115
-0.1% -$11.4K
PGR icon
75
Progressive
PGR
$124B
$9.54M 0.56%
66,682
-1,222
-2% -$168K
1 2
3
4 5

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DWP
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GKWIM
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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.