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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
TJX icon
76
TJX Companies
TJX
$176B
$9.15M 0.53%
151,126
+6,548
+5% +$438K
ACH
77
Accendra Health
ACH
$256M
$9.14M 0.53%
207,613
+1,155
+0.6% +$49.6K
DECK icon
78
Deckers Outdoor
DECK
$13.6B
$8.87M 0.52%
194,460
-1,458
-0.7% -$72.3K
XOM icon
79
ExxonMobil
XOM
$651B
$8.76M 0.51%
106,060
+5,104
+5% +$397K
QCOM icon
80
Qualcomm
QCOM
$160B
$8.72M 0.51%
57,083
+1,976
+4% +$331K
GIII icon
81
G-III Apparel Group
GIII
$1.55B
$8.58M 0.5%
317,177
+1,247
+0.4% +$33.9K
PRU icon
82
Prudential Financial
PRU
$42.6B
$8.56M 0.5%
72,442
+6,473
+10% +$736K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.42M 0.49%
97,900
+12,667
+15% +$1.12M
PGR icon
84
Progressive
PGR
$124B
$8.34M 0.49%
73,139
-2,879
-4% -$311K
SCHL icon
85
Scholastic
SCHL
$789M
$8.31M 0.48%
206,355
+1,078
+0.5% +$44.6K
UNFI icon
86
United Natural Foods
UNFI
$3.01B
$8.1M 0.47%
+195,960
New +$8.02M
NKE icon
87
Nike
NKE
$62.7B
$8M 0.47%
59,451
+5,632
+10% +$791K
SAIC icon
88
Saic
SAIC
$4.89B
$7.98M 0.46%
86,549
+1,487
+2% +$128K
EXC icon
89
Exelon
EXC
$46.6B
$7.87M 0.46%
165,316
-56,853
-26% -$2.41M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.08T
$7.64M 0.45%
54,940
+3,260
+6% +$443K
SO icon
91
Southern Company
SO
$106B
$7.52M 0.44%
103,726
-6,120
-6% -$414K
APD icon
92
Air Products & Chemicals
APD
$66.8B
$7.44M 0.43%
29,786
+1,290
+5% +$331K
GGG icon
93
Graco
GGG
$13B
$7.2M 0.42%
103,313
+1,013
+1% +$73K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.13M 0.42%
68,175
-13,010
-16% -$1.38M
GEN icon
95
Gen Digital
GEN
$16.3B
$7.09M 0.41%
267,552
+7,260
+3% +$200K
PEP icon
96
PepsiCo
PEP
$191B
$7.04M 0.41%
42,050
+3,644
+9% +$612K
MTG icon
97
MGIC Investment
MTG
$6.44B
$6.93M 0.4%
511,500
+309,215
+153% +$4.64M
LOW icon
98
Lowe's Companies
LOW
$118B
$6.77M 0.39%
33,484
+388
+1% +$89.2K
CVX icon
99
Chevron
CVX
$383B
$6.37M 0.37%
39,108
+604
+2% +$86.6K
RIO icon
100
Rio Tinto
RIO
$158B
$6.14M 0.36%
76,408
+5,930
+8% +$450K
2 3
4
5 6

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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 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.