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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
-3.38%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.72B
AUM Growth
+$156M
Cap. Flow
+$89.5M
Cap. Flow %
5.21%
Top 10 Hldgs %
17.33%
Holding
324
New
30
Increased
178
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$8.02M
2
QRVO icon
Qorvo
QRVO
+$5.96M
3
SHEL icon
Shell
SHEL
+$5.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.04M
5
SNX icon
TD Synnex
SNX
+$4.77M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.31M
3
THS
Treehouse Foods
THS
+$3.2M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.66M
5
EXC icon
Exelon
EXC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 15.53%
3 Industrials 9.45%
4 Healthcare 9.05%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
126
Unifirst Corp
UNF
$5.31B
$4.15M 0.24%
22,497
+68
+0.3% +$12.6K
TT icon
127
Trane Technologies
TT
$101B
$4.09M 0.24%
26,799
-383
-1% -$62.7K
ISBC
128
DELISTED
Investors Bancorp, Inc.
ISBC
$4.09M 0.24%
273,724
+5,644
+2% +$92.4K
THS
129
DELISTED
Treehouse Foods
THS
$3.86M 0.23%
119,742
-84,937
-41% -$3.2M
ARW icon
130
Arrow Electronics
ARW
$11.1B
$3.86M 0.23%
32,537
+384
+1% +$48.1K
UGI icon
131
UGI
UGI
$7.73B
$3.63M 0.21%
+100,292
New +$4.01M
AAWW
132
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.53M 0.21%
+40,840
New +$3.36M
DE icon
133
Deere & Co
DE
$161B
$3.49M 0.2%
8,399
-314
-4% -$120K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.43M 0.2%
16,149
+1,137
+8% +$239K
FLO icon
135
Flowers Foods
FLO
$1.48B
$3.42M 0.2%
133,110
-3,310
-2% -$90.1K
SHM icon
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.36M 0.2%
70,921
-16,730
-19% -$806K
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$3.2M 0.19%
43,802
-1,594
-4% -$107K
UPS icon
138
United Parcel Service
UPS
$88.3B
$3.08M 0.18%
14,337
+3,917
+38% +$832K
DUK icon
139
Duke Energy
DUK
$97.7B
$3.03M 0.18%
27,124
-1,985
-7% -$206K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$2.75M 0.16%
25,052
-852
-3% -$92K
CEG icon
141
Constellation Energy
CEG
$94B
$2.68M 0.16%
+47,636
New +$2.32M
KO icon
142
Coca-Cola
KO
$375B
$2.51M 0.15%
40,522
-2,031
-5% -$124K
VSEC icon
143
VSE Corp
VSEC
$5.46B
$2.4M 0.14%
52,121
+432
+0.8% +$21.5K
GIS icon
144
General Mills
GIS
$19.1B
$2.37M 0.14%
35,054
-2,167
-6% -$145K
HR icon
145
Healthcare Realty
HR
$7.34B
$2.33M 0.14%
74,438
+17,788
+31% +$560K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.31M 0.13%
38,852
+3,584
+10% +$210K
ELV icon
147
Elevance Health
ELV
$81.8B
$2.23M 0.13%
4,530
-1,802
-28% -$824K
DRI icon
148
Darden Restaurants
DRI
$23.4B
$2.19M 0.13%
16,446
-904
-5% -$125K
ENOV icon
149
Enovis
ENOV
$1.67B
$2.19M 0.13%
31,918
-99
-0.3% -$7.05K
VLO icon
150
Valero Energy
VLO
$91.4B
$2.18M 0.13%
21,497
-1,021
-5% -$88.6K
4 5
6
7 8

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DWP
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GKWIM
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FAM
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Bragg Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bragg Financial Advisors held 324 positions worth $1.72B, up 10% from $1.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors deployed $89.5M of net new capital in Q1 2022, opening 30 new positions and adding to 178 existing holdings. Its largest new stake was United Natural Foods: 195,960 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Synaptics, an estimated $10.1M trimmed.

  • Bragg Financial Advisors's largest Q1 2022 buy was United Natural Foods: 195,960 shares worth $8.1M.
  • Bragg Financial Advisors added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $5.04M increase.
  • Bragg Financial Advisors's biggest Q1 2022 reduction was Synaptics, cutting an estimated $10.1M.
  • Bragg Financial Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $3.31M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.72B portfolio in Q1 2022.
  • Bragg Financial Advisors opened 30 new positions and closed 11 in Q1 2022.
  • Bragg Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.72B.

Based on Bragg Financial Advisors's 13F filing for Q1 2022, filed 11 May 2022.