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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
-13.06%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.5B
AUM Growth
-$211M
Cap. Flow
+$34M
Cap. Flow %
2.26%
Top 10 Hldgs %
16.95%
Holding
321
New
8
Increased
160
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$7.24M
2
SYNA icon
Synaptics
SYNA
+$5.19M
3
UGI icon
UGI
UGI
+$4.8M
4
CNXC icon
Concentrix
CNXC
+$2.91M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.87M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$10.9M
2
AX icon
Axos Financial
AX
+$4.24M
3
MATV icon
Mativ Holdings
MATV
+$4.14M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$4.09M
5
UNF icon
Unifirst Corp
UNF
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 14.86%
3 Healthcare 9.85%
4 Industrials 9.46%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$104B
$3.4M 0.23%
26,202
-597
-2% -$82.6K
GE icon
127
GE Aerospace
GE
$377B
$3.4M 0.23%
85,622
+3,550
+4% +$172K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$3.32M 0.22%
43,087
-715
-2% -$54.5K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.27M 0.22%
8
– –
UPS icon
130
United Parcel Service
UPS
$89.7B
$3.26M 0.22%
17,855
+3,518
+25% +$642K
DD icon
131
DuPont de Nemours
DD
$19B
$3.04M 0.2%
43,527
-3,847
-8% -$315K
DUK icon
132
Duke Energy
DUK
$101B
$3.04M 0.2%
28,327
+1,203
+4% +$132K
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3M 0.2%
63,441
-7,480
-11% -$351K
PYPL icon
134
PayPal
PYPL
$50.3B
$2.95M 0.2%
42,208
+2,716
+7% +$236K
GIS icon
135
General Mills
GIS
$20.1B
$2.8M 0.19%
37,092
+2,038
+6% +$143K
VB icon
136
Vanguard Small-Cap ETF
VB
$80.2B
$2.62M 0.17%
14,882
-1,267
-8% -$245K
KO icon
137
Coca-Cola
KO
$380B
$2.42M 0.16%
38,491
-2,031
-5% -$129K
DE icon
138
Deere & Co
DE
$173B
$2.42M 0.16%
8,081
-318
-4% -$117K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.34M 0.16%
24,793
-259
-1% -$26.4K
HR icon
140
Healthcare Realty
HR
$7.58B
$2.31M 0.15%
82,856
+8,418
+11% +$250K
VLO icon
141
Valero Energy
VLO
$88.7B
$2.27M 0.15%
21,372
-125
-0.6% -$14.8K
PPG icon
142
PPG Industries
PPG
$26.5B
$2.25M 0.15%
19,718
+7,112
+56% +$889K
LFUS icon
143
Littelfuse
LFUS
$9.91B
$2.21M 0.15%
8,718
+8
+0.1% +$2.01K
ELV icon
144
Elevance Health
ELV
$83.7B
$2.19M 0.15%
4,530
– –
UNF icon
145
Unifirst Corp
UNF
$5.43B
$2.18M 0.14%
12,668
-9,829
-44% -$1.64M
AMD icon
146
Advanced Micro Devices
AMD
$741B
$2.15M 0.14%
28,067
+13,392
+91% +$1.25M
BF.B icon
147
Brown-Forman Class B
BF.B
$13.3B
$2M 0.13%
28,483
-460
-2% -$30.8K
VSEC icon
148
VSE Corp
VSEC
$5.59B
$1.96M 0.13%
52,185
+64
+0.1% +$2.51K
VO icon
149
Vanguard Mid-Cap ETF
VO
$107B
$1.95M 0.13%
39,492
+640
+2% +$34.6K
GD icon
150
General Dynamics
GD
$106B
$1.94M 0.13%
8,776
+60
+0.7% +$13.8K
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Bragg Financial Advisors held 321 positions worth $1.5B, down 12% from $1.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q2 2022 filing shows 8 new, 160 increased, 99 reduced and 26 closed positions. Its largest new stake was People Inc: 18,736 shares worth $1.17M. The largest sale was American National Group, Inc. Common Stock, an estimated $10.9M.

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

  • Bragg Financial Advisors's largest Q2 2022 buy was People Inc: 18,736 shares worth $1.17M.
  • Bragg Financial Advisors added most to TD Synnex in Q2 2022, an estimated $7.24M increase.
  • Bragg Financial Advisors's biggest Q2 2022 reduction was Axos Financial, cutting an estimated $4.24M.
  • Bragg Financial Advisors fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $10.9M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.5B portfolio in Q2 2022.
  • Bragg Financial Advisors opened 8 new positions and closed 26 in Q2 2022.
  • Bragg Financial Advisors's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Bragg Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.