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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
SAIC icon
76
Saic
SAIC
$4.89B
$9.46M 0.56%
87,987
+192
+0.2% +$20.2K
PEP icon
77
PepsiCo
PEP
$191B
$9.18M 0.54%
50,380
+1,184
+2% +$207K
CMCSA icon
78
Comcast
CMCSA
$84B
$9.15M 0.54%
241,380
+2,005
+0.8% +$75.8K
SO icon
79
Southern Company
SO
$109B
$9.1M 0.54%
130,778
+4,618
+4% +$311K
SCHL icon
80
Scholastic
SCHL
$789M
$9.05M 0.53%
264,537
+38,145
+17% +$1.63M
PLD icon
81
Prologis
PLD
$136B
$9M 0.53%
72,145
+446
+0.6% +$54.8K
INTC icon
82
Intel
INTC
$460B
$8.92M 0.53%
273,057
+5,836
+2% +$165K
APD icon
83
Air Products & Chemicals
APD
$66.8B
$8.88M 0.52%
30,935
-110
-0.4% -$32.1K
MTG icon
84
MGIC Investment
MTG
$6.25B
$8.45M 0.5%
629,533
+2,484
+0.4% +$33.5K
FLO icon
85
Flowers Foods
FLO
$1.51B
$8.35M 0.49%
304,553
-5,028
-2% -$139K
FISV
86
Fiserv Inc
FISV
$28.8B
$8.15M 0.48%
72,085
+2,437
+3% +$268K
SFM icon
87
Sprouts Farmers Market
SFM
$8.1B
$7.96M 0.47%
227,326
+30,691
+16% +$993K
QCOM icon
88
Qualcomm
QCOM
$159B
$7.95M 0.47%
62,324
+928
+2% +$115K
NKE icon
89
Nike
NKE
$62.7B
$7.93M 0.47%
64,631
+118
+0.2% +$14.5K
GGG icon
90
Graco
GGG
$13B
$7.45M 0.44%
101,995
+71
+0.1% +$4.93K
THS
91
DELISTED
Treehouse Foods
THS
$7.26M 0.43%
143,942
+523
+0.4% +$25.3K
SHEL icon
92
Shell
SHEL
$250B
$7.24M 0.43%
125,896
+3,216
+3% +$189K
TROW icon
93
T. Rowe Price
TROW
$25.6B
$7.07M 0.42%
62,599
-4,021
-6% -$459K
IBM icon
94
IBM
IBM
$209B
$7.07M 0.42%
53,908
+320
+0.6% +$42.8K
MDU icon
95
MDU Resources
MDU
$4.17B
$7.05M 0.42%
+608,379
New +$7.07M
SBUX icon
96
Starbucks
SBUX
$121B
$7M 0.41%
67,205
-1,024
-2% -$107K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.2B
$6.98M 0.41%
64,746
+2,350
+4% +$251K
PRU icon
98
Prudential Financial
PRU
$42.6B
$6.97M 0.41%
84,295
+2,586
+3% +$247K
RJF icon
99
Raymond James Financial
RJF
$33.6B
$6.88M 0.41%
73,798
+2,758
+4% +$292K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$6.87M 0.41%
11,922
+659
+6% +$371K
2 3
4
5 6

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DWP
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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.