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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
BNY
126
Bank of New York Mellon
BNY
$106B
$3.34M 0.23%
86,686
-27,148
-24% -$1.16M
GE icon
127
GE Aerospace
GE
$368B
$3.28M 0.23%
85,137
-485
-0.6% -$21.3K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$3.25M 0.22%
45,745
+2,658
+6% +$193K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.25M 0.22%
8
– –
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.2B
$3.22M 0.22%
31,385
-17,250
-35% -$1.83M
DCO icon
131
Ducommun
DCO
$2.77B
$3.13M 0.22%
78,874
-730
-0.9% -$32.4K
PPG icon
132
PPG Industries
PPG
$25B
$2.97M 0.2%
26,828
+7,110
+36% +$879K
AMD icon
133
Advanced Micro Devices
AMD
$791B
$2.91M 0.2%
45,929
+17,862
+64% +$1.52M
GIS icon
134
General Mills
GIS
$19.4B
$2.84M 0.2%
37,013
-79
-0.2% -$6.02K
UPBD icon
135
Upbound Group
UPBD
$1.17B
$2.63M 0.18%
+150,000
New +$3.73M
DE icon
136
Deere & Co
DE
$162B
$2.54M 0.18%
7,615
-466
-6% -$160K
BLK icon
137
Blackrock
BLK
$170B
$2.53M 0.17%
4,600
+3,611
+365% +$2.36M
DUK icon
138
Duke Energy
DUK
$98.4B
$2.51M 0.17%
26,985
-1,342
-5% -$144K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.49M 0.17%
14,584
-298
-2% -$56.3K
HYMB icon
140
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.45M 0.17%
102,072
+78,272
+329% +$2.01M
BX icon
141
Blackstone
BX
$102B
$2.41M 0.17%
28,755
+20,326
+241% +$1.97M
BXP icon
142
Boston Properties
BXP
$11.4B
$2.32M 0.16%
30,954
+12,081
+64% +$1.03M
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.29M 0.16%
25,445
+652
+3% +$64.9K
PPLI
144
People Inc
PPLI
$3.08B
$2.28M 0.16%
50,089
+31,353
+167% +$1.77M
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.27M 0.16%
49,145
-14,296
-23% -$674K
VLO icon
146
Valero Energy
VLO
$92.6B
$2.25M 0.16%
21,066
-306
-1% -$33.7K
DD icon
147
DuPont de Nemours
DD
$18.7B
$2.14M 0.15%
33,874
-9,653
-22% -$689K
KO icon
148
Coca-Cola
KO
$381B
$2.14M 0.15%
38,241
-250
-0.6% -$15.5K
UNF icon
149
Unifirst Corp
UNF
$5.31B
$2.09M 0.14%
12,414
-254
-2% -$46.4K
ELV icon
150
Elevance Health
ELV
$81.6B
$2.06M 0.14%
4,530
– –
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 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.