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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
SHEL icon
101
Shell
SHEL
$244B
$5.72M 0.39%
114,895
+8,341
+8% +$430K
QRVO icon
102
Qorvo
QRVO
$7.9B
$5.66M 0.39%
71,213
+1,020
+1% +$98.6K
CVX icon
103
Chevron
CVX
$382B
$5.64M 0.39%
39,232
-348
-0.9% -$53.1K
EXC icon
104
Exelon
EXC
$48.1B
$5.61M 0.39%
149,722
-7,832
-5% -$346K
SBUX icon
105
Starbucks
SBUX
$119B
$5.53M 0.38%
65,626
+5,155
+9% +$438K
GIII icon
106
G-III Apparel Group
GIII
$1.54B
$5.48M 0.38%
366,753
-870
-0.2% -$17.8K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.12T
$5.29M 0.36%
55,274
+14
+0% +$1.55K
NKE icon
108
Nike
NKE
$64.1B
$5.22M 0.36%
62,857
+1,934
+3% +$208K
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$5.14M 0.35%
10,131
+1,013
+11% +$567K
EQC
110
DELISTED
Equity Commonwealth
EQC
$5.05M 0.35%
207,240
-444
-0.2% -$11.9K
GPK icon
111
Graphic Packaging
GPK
$3.35B
$4.84M 0.33%
244,978
-276
-0.1% -$6.06K
THS
112
DELISTED
Treehouse Foods
THS
$4.83M 0.33%
113,978
-108
-0.1% -$4.84K
SFM icon
113
Sprouts Farmers Market
SFM
$7.44B
$4.81M 0.33%
173,178
+49
+0% +$1.39K
PYPL icon
114
PayPal
PYPL
$49.9B
$4.63M 0.32%
53,738
+11,530
+27% +$1.02M
RIO icon
115
Rio Tinto
RIO
$152B
$4.57M 0.32%
83,041
+3,837
+5% +$221K
TFC icon
116
Truist Financial
TFC
$63.9B
$4.48M 0.31%
102,919
+10,518
+11% +$506K
AMT icon
117
American Tower
AMT
$83.5B
$4.32M 0.3%
20,135
+1,174
+6% +$302K
CRI icon
118
Carter's
CRI
$1.43B
$4.06M 0.28%
61,958
+247
+0.4% +$18.9K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.84M 0.26%
10,741
-310
-3% -$123K
TT icon
120
Trane Technologies
TT
$98.8B
$3.77M 0.26%
26,057
-145
-0.6% -$21.7K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.61M 0.25%
35,180
-24,750
-41% -$2.58M
AX icon
122
Axos Financial
AX
$5.58B
$3.59M 0.25%
104,914
-3,319
-3% -$134K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.5M 0.24%
13,107
+9
+0.1% +$2.56K
UPS icon
124
United Parcel Service
UPS
$88.9B
$3.41M 0.24%
21,093
+3,238
+18% +$613K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.39M 0.23%
20,736
-698
-3% -$127K
3 4
5
6 7

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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.