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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
+5.28%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.7B
AUM Growth
+$50.7M
Cap. Flow
-$4.28M
Cap. Flow %
-0.25%
Top 10 Hldgs %
16.6%
Holding
324
New
11
Increased
123
Reduced
135
Closed
11

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$7.07M
2
PPLI
People Inc
PPLI
+$4.2M
3
UNFI icon
United Natural Foods
UNFI
+$1.99M
4
SCHL icon
Scholastic
SCHL
+$1.63M
5
CSGS
CSG Systems International
CSGS
+$1.5M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$14.2M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$8.6M
3
AEL
American Equity Investment Life Holding Company
AEL
+$6.31M
4
MTZ icon
MasTec
MTZ
+$5.72M
5
GE icon
GE Aerospace
GE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 13.29%
3 Industrials 9.27%
4 Healthcare 8.57%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
126
Axos Financial
AX
$5.71B
$4.05M 0.24%
109,608
+5,018
+5% +$216K
UPBD icon
127
Upbound Group
UPBD
$1.11B
$3.83M 0.23%
156,195
+2,148
+1% +$55.3K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.7M 0.22%
19,780
-613
-3% -$112K
TFC icon
129
Truist Financial
TFC
$63.3B
$3.61M 0.21%
105,850
-297
-0.3% -$13K
ESGR
130
DELISTED
Enstar Group
ESGR
$3.59M 0.21%
15,508
+4,403
+40% +$1.04M
BNY
131
Bank of New York Mellon
BNY
$106B
$3.47M 0.2%
76,327
-3,059
-4% -$148K
QRVO icon
132
Qorvo
QRVO
$7.99B
$3.37M 0.2%
33,146
-521
-2% -$52.8K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.26M 0.19%
7
-1
-13% -$467K
GIS icon
134
General Mills
GIS
$19.1B
$3.26M 0.19%
38,136
+1,198
+3% +$95.7K
KBAL
135
DELISTED
Kimball International
KBAL
$3.24M 0.19%
261,153
+243
+0.1% +$2.09K
BMY icon
136
Bristol-Myers Squibb
BMY
$133B
$3.14M 0.19%
45,349
+316
+0.7% +$22.3K
DUK icon
137
Duke Energy
DUK
$97.7B
$3.13M 0.18%
32,472
-397
-1% -$39.2K
ACH
138
Accendra Health
ACH
$236M
$3.01M 0.18%
206,684
-435
-0.2% -$7.79K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3M 0.18%
28,671
-1,490
-5% -$156K
DE icon
140
Deere & Co
DE
$160B
$2.91M 0.17%
7,053
-90
-1% -$37.3K
VLO icon
141
Valero Energy
VLO
$92.3B
$2.89M 0.17%
20,727
-339
-2% -$45.5K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$2.68M 0.16%
14,117
-220
-2% -$42.7K
GEN icon
143
Gen Digital
GEN
$16.4B
$2.64M 0.16%
153,684
-56,974
-27% -$1.14M
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$2.49M 0.15%
24,249
-1,324
-5% -$141K
DD icon
145
DuPont de Nemours
DD
$18.6B
$2.46M 0.15%
27,291
-666
-2% -$60.7K
DRI icon
146
Darden Restaurants
DRI
$23.5B
$2.41M 0.14%
15,564
-155
-1% -$22.9K
LFUS icon
147
Littelfuse
LFUS
$11.4B
$2.35M 0.14%
8,768
+5
+0.1% +$1.28K
HR icon
148
Healthcare Realty
HR
$7.33B
$2.33M 0.14%
120,682
+18,229
+18% +$367K
HYMB icon
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.33M 0.14%
92,986
-27,286
-23% -$682K
BXP icon
150
Boston Properties
BXP
$11.2B
$2.32M 0.14%
42,933
+6,437
+18% +$420K
4 5
6
7 8

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EA
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BP
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CVA
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GKWIM
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Bragg Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bragg Financial Advisors held 324 positions worth $1.7B, up 3.1% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q1 2023 filing shows 11 new, 123 increased, 135 reduced and 11 closed positions. Its largest new stake was MDU Resources: 608,379 shares worth $7.05M. The largest sale was South Jersey Industries, Inc., an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q1 2023 buy was MDU Resources: 608,379 shares worth $7.05M.
  • Bragg Financial Advisors added most to People Inc in Q1 2023, an estimated $4.2M increase.
  • Bragg Financial Advisors's biggest Q1 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $6.31M.
  • Bragg Financial Advisors fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $14.2M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.7B portfolio in Q1 2023.
  • Bragg Financial Advisors opened 11 new positions and closed 11 in Q1 2023.
  • Bragg Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.7B.

Based on Bragg Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.