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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
DCO icon
126
Ducommun
DCO
$2.56B
$3.94M 0.24%
78,954
+80
+0.1% +$3.81K
PPG icon
127
PPG Industries
PPG
$24.9B
$3.79M 0.23%
30,104
+3,276
+12% +$401K
AMD icon
128
Advanced Micro Devices
AMD
$700B
$3.78M 0.23%
58,424
+12,495
+27% +$825K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.75M 0.23%
8
– –
BNY
130
Bank of New York Mellon
BNY
$103B
$3.61M 0.22%
79,386
-7,300
-8% -$313K
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.55M 0.22%
20,393
-343
-2% -$60.2K
UPBD icon
132
Upbound Group
UPBD
$1.22B
$3.47M 0.21%
154,047
+4,047
+3% +$86.7K
DUK icon
133
Duke Energy
DUK
$101B
$3.39M 0.21%
32,869
+5,884
+22% +$565K
BMY icon
134
Bristol-Myers Squibb
BMY
$129B
$3.24M 0.2%
45,033
-712
-2% -$53.7K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.14M 0.19%
30,161
-5,019
-14% -$519K
BX icon
136
Blackstone
BX
$104B
$3.11M 0.19%
41,862
+13,107
+46% +$1.13M
GIS icon
137
General Mills
GIS
$20.2B
$3.1M 0.19%
36,938
-75
-0.2% -$6.11K
DE icon
138
Deere & Co
DE
$165B
$3.06M 0.19%
7,143
-472
-6% -$192K
QRVO icon
139
Qorvo
QRVO
$7.9B
$3.05M 0.19%
33,667
-37,546
-53% -$3.39M
HYMB icon
140
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.94M 0.18%
120,272
+18,200
+18% +$443K
VLO icon
141
Valero Energy
VLO
$89.5B
$2.67M 0.16%
21,066
– –
ADBE icon
142
Adobe
ADBE
$105B
$2.65M 0.16%
+7,870
New +$2.52M
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.63M 0.16%
14,337
-247
-2% -$45.8K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.58M 0.16%
25,573
+128
+0.5% +$12.8K
ESGR
145
DELISTED
Enstar Group
ESGR
$2.57M 0.16%
11,105
+2,973
+37% +$605K
EQC
146
DELISTED
Equity Commonwealth
EQC
$2.48M 0.15%
99,342
-107,898
-52% -$2.76M
BXP icon
147
Boston Properties
BXP
$11.6B
$2.47M 0.15%
36,496
+5,542
+18% +$393K
LOB icon
148
Live Oak Bancshares
LOB
$1.98B
$2.45M 0.15%
+81,279
New +$2.59M
VSEC icon
149
VSE Corp
VSEC
$5.19B
$2.42M 0.15%
51,692
-213
-0.4% -$9.68K
KO icon
150
Coca-Cola
KO
$383B
$2.42M 0.15%
38,011
-230
-0.6% -$13.9K
4 5
6
7 8

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BP
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CVA
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DWP
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GKWIM
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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.