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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
D icon
76
Dominion Energy
D
$62.1B
$7.75M 0.53%
112,214
+2,042
+2% +$165K
SO icon
77
Southern Company
SO
$108B
$7.73M 0.53%
113,716
+5,454
+5% +$413K
PEP icon
78
PepsiCo
PEP
$196B
$7.66M 0.53%
46,900
+2,054
+5% +$354K
FLO icon
79
Flowers Foods
FLO
$1.58B
$7.64M 0.53%
309,581
+178,538
+136% +$4.83M
AVGO icon
80
Broadcom
AVGO
$1.76T
$7.57M 0.52%
170,420
+6,030
+4% +$308K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$7.5M 0.52%
55,250
+2,208
+4% +$358K
INTC icon
82
Intel
INTC
$413B
$7.3M 0.5%
283,362
-2,182
-0.8% -$74.4K
VZ icon
83
Verizon
VZ
$197B
$7.3M 0.5%
192,149
-9,800
-5% -$436K
ARW icon
84
Arrow Electronics
ARW
$10.5B
$7.27M 0.5%
78,853
+45,931
+140% +$5.01M
APD icon
85
Air Products & Chemicals
APD
$65.5B
$7.25M 0.5%
31,160
+368
+1% +$91.1K
BKNG icon
86
Booking.com
BKNG
$156B
$7.24M 0.5%
110,175
+2,700
+3% +$203K
PLD icon
87
Prologis
PLD
$136B
$7.18M 0.5%
70,708
+943
+1% +$117K
CMCSA icon
88
Comcast
CMCSA
$87.3B
$7M 0.48%
238,641
+5,991
+3% +$224K
SCHL icon
89
Scholastic
SCHL
$774M
$6.96M 0.48%
226,253
+19,296
+9% +$805K
QCOM icon
90
Qualcomm
QCOM
$164B
$6.82M 0.47%
60,400
+831
+1% +$114K
PRU icon
91
Prudential Financial
PRU
$42.6B
$6.79M 0.47%
79,196
+2,051
+3% +$197K
LOW icon
92
Lowe's Companies
LOW
$121B
$6.63M 0.46%
35,321
+586
+2% +$114K
MATV icon
93
Mativ Holdings
MATV
$479M
$6.61M 0.46%
299,440
-7,551
-2% -$173K
RJF icon
94
Raymond James Financial
RJF
$33.5B
$6.59M 0.45%
66,681
+3,020
+5% +$306K
FISV
95
Fiserv Inc
FISV
$29.7B
$6.22M 0.43%
66,533
+9,326
+16% +$950K
ACH
96
Accendra Health
ACH
$254M
$6.21M 0.43%
257,568
+49,621
+24% +$1.53M
IBM icon
97
IBM
IBM
$213B
$6.16M 0.42%
51,842
+1,892
+4% +$248K
GGG icon
98
Graco
GGG
$13.2B
$6.15M 0.42%
102,536
-480
-0.5% -$30.8K
LTHM
99
DELISTED
Livent Corporation
LTHM
$5.78M 0.4%
188,723
-1,748
-0.9% -$49K
GEN icon
100
Gen Digital
GEN
$16.5B
$5.75M 0.4%
285,734
+7,872
+3% +$182K
2 3
4
5 6

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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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BI
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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.