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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
D icon
101
Dominion Energy
D
$62.1B
$6.67M 0.41%
108,799
-3,415
-3% -$214K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.2B
$6.58M 0.4%
62,396
+31,011
+99% +$3.23M
SFM icon
103
Sprouts Farmers Market
SFM
$7.44B
$6.37M 0.39%
196,635
+23,457
+14% +$730K
EXC icon
104
Exelon
EXC
$48.1B
$6.36M 0.39%
147,187
-2,535
-2% -$100K
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$6.2M 0.38%
11,263
+1,132
+11% +$600K
RIO icon
106
Rio Tinto
RIO
$152B
$6.19M 0.38%
86,967
+3,926
+5% +$247K
META icon
107
Meta Platforms (Facebook)
META
$1.49T
$5.95M 0.36%
49,476
-5,774
-10% -$678K
GPK icon
108
Graphic Packaging
GPK
$3.35B
$5.47M 0.33%
245,928
+950
+0.4% +$20.9K
MATV icon
109
Mativ Holdings
MATV
$479M
$5.19M 0.32%
248,563
-50,877
-17% -$1.1M
GIII icon
110
G-III Apparel Group
GIII
$1.54B
$5.14M 0.31%
374,870
+8,117
+2% +$137K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.12T
$4.98M 0.3%
56,474
+1,200
+2% +$114K
LTHM
112
DELISTED
Livent Corporation
LTHM
$4.76M 0.29%
239,331
+50,608
+27% +$1.38M
CRI icon
113
Carter's
CRI
$1.43B
$4.63M 0.28%
62,079
+121
+0.2% +$8.67K
BLK icon
114
Blackrock
BLK
$167B
$4.59M 0.28%
6,471
+1,871
+41% +$1.25M
TFC icon
115
Truist Financial
TFC
$63.9B
$4.57M 0.28%
106,147
+3,228
+3% +$142K
GE icon
116
GE Aerospace
GE
$364B
$4.55M 0.28%
87,201
+2,064
+2% +$101K
AMT icon
117
American Tower
AMT
$83.5B
$4.54M 0.28%
21,430
+1,295
+6% +$270K
GEN icon
118
Gen Digital
GEN
$16.5B
$4.51M 0.27%
210,658
-75,076
-26% -$1.66M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.45M 0.27%
14,394
+1,287
+10% +$382K
TT icon
120
Trane Technologies
TT
$98.8B
$4.3M 0.26%
25,553
-504
-2% -$83.2K
PYPL icon
121
PayPal
PYPL
$49.9B
$4.29M 0.26%
60,190
+6,452
+12% +$516K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.25M 0.26%
11,118
+377
+4% +$145K
UPS icon
123
United Parcel Service
UPS
$88.9B
$4.19M 0.25%
24,104
+3,011
+14% +$521K
ACH
124
Accendra Health
ACH
$254M
$4.05M 0.25%
207,119
-50,449
-20% -$984K
AX icon
125
Axos Financial
AX
$5.58B
$4M 0.24%
104,590
-324
-0.3% -$12.3K
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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FAM
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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.