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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
FLO icon
76
Flowers Foods
FLO
$1.58B
$8.9M 0.54%
309,581
– –
PEP icon
77
PepsiCo
PEP
$196B
$8.89M 0.54%
49,196
+2,296
+5% +$410K
PGR icon
78
Progressive
PGR
$128B
$8.81M 0.54%
67,904
-2,215
-3% -$281K
CSW
79
CSW Industrials
CSW
$4.44B
$8.73M 0.53%
75,267
-48
-0.1% -$5.74K
AAWW
80
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.6M 0.52%
85,335
+482
+0.6% +$48.3K
CMCSA icon
81
Comcast
CMCSA
$87.3B
$8.37M 0.51%
239,375
+734
+0.3% +$24.3K
ARW icon
82
Arrow Electronics
ARW
$10.5B
$8.34M 0.51%
79,752
+899
+1% +$92.8K
MTG icon
83
MGIC Investment
MTG
$6.47B
$8.15M 0.5%
627,049
+919
+0.1% +$12.1K
PRU icon
84
Prudential Financial
PRU
$42.6B
$8.13M 0.49%
81,709
+2,513
+3% +$255K
PLD icon
85
Prologis
PLD
$136B
$8.08M 0.49%
71,699
+991
+1% +$110K
RJF icon
86
Raymond James Financial
RJF
$33.5B
$7.59M 0.46%
71,040
+4,359
+7% +$489K
IBM icon
87
IBM
IBM
$213B
$7.55M 0.46%
53,588
+1,746
+3% +$241K
NKE icon
88
Nike
NKE
$64.1B
$7.55M 0.46%
64,513
+1,656
+3% +$167K
TROW icon
89
T. Rowe Price
TROW
$25.5B
$7.27M 0.44%
66,620
-9,660
-13% -$1.09M
CVX icon
90
Chevron
CVX
$382B
$7.23M 0.44%
40,283
+1,051
+3% +$183K
THS
91
DELISTED
Treehouse Foods
THS
$7.08M 0.43%
143,419
+29,441
+26% +$1.4M
INTC icon
92
Intel
INTC
$413B
$7.06M 0.43%
267,221
-16,141
-6% -$448K
VZ icon
93
Verizon
VZ
$197B
$7.04M 0.43%
178,688
-13,461
-7% -$507K
FISV
94
Fiserv Inc
FISV
$29.7B
$7.04M 0.43%
69,648
+3,115
+5% +$310K
SHEL icon
95
Shell
SHEL
$244B
$6.99M 0.42%
122,680
+7,785
+7% +$429K
LOW icon
96
Lowe's Companies
LOW
$121B
$6.91M 0.42%
34,696
-625
-2% -$125K
GGG icon
97
Graco
GGG
$13.2B
$6.86M 0.42%
101,924
-612
-0.6% -$40.8K
PPLI
98
People Inc
PPLI
$3.12B
$6.78M 0.41%
186,228
+136,139
+272% +$5.39M
SBUX icon
99
Starbucks
SBUX
$119B
$6.77M 0.41%
68,229
+2,603
+4% +$246K
QCOM icon
100
Qualcomm
QCOM
$164B
$6.75M 0.41%
61,396
+996
+2% +$117K
2 3
4
5 6

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.