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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
KBAL
151
DELISTED
Kimball International
KBAL
$1.94M 0.13%
252,698
+749
+0.3% +$6.13K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$1.92M 0.13%
16,860
-526
-3% -$62.4K
DRI icon
153
Darden Restaurants
DRI
$23.7B
$1.83M 0.12%
16,198
-248
-2% -$31K
CL icon
154
Colgate-Palmolive
CL
$74.2B
$1.77M 0.12%
22,040
-197
-0.9% -$15.4K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.75M 0.12%
42,853
– –
BXP icon
156
Boston Properties
BXP
$11.2B
$1.68M 0.11%
18,873
+8,791
+87% +$973K
GWW icon
157
W.W. Grainger
GWW
$66B
$1.59M 0.11%
3,493
-267
-7% -$130K
FSTR icon
158
Foster
FSTR
$439M
$1.58M 0.1%
122,439
+103
+0.1% +$1.4K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$40B
$1.56M 0.1%
17,104
-316
-2% -$31.5K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$119B
$1.42M 0.09%
26,008
-1,700
-6% -$102K
ADP icon
161
Automatic Data Processing
ADP
$106B
$1.42M 0.09%
6,752
-120
-2% -$26.3K
CEG icon
162
Constellation Energy
CEG
$92.8B
$1.35M 0.09%
23,592
-24,044
-50% -$1.45M
VOOV icon
163
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.34M 0.09%
10,075
-1,430
-12% -$204K
VHT icon
164
Vanguard Health Care ETF
VHT
$18.6B
$1.33M 0.09%
5,655
+14
+0.2% +$3.37K
MMM icon
165
3M
MMM
$94.1B
$1.32M 0.09%
12,243
-973
-7% -$118K
VGT icon
166
Vanguard Information Technology ETF
VGT
$136B
$1.32M 0.09%
32,472
+1,712
+6% +$77.1K
AGCO icon
167
AGCO
AGCO
$8.96B
$1.31M 0.09%
13,252
+100
+0.8% +$12.5K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.3M 0.09%
14,622
+2,670
+22% +$256K
CAT icon
169
Caterpillar
CAT
$387B
$1.3M 0.09%
7,279
-132
-2% -$27.8K
VTWG icon
170
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.27M 0.08%
8,491
+2,450
+41% +$397K
USB icon
171
US Bancorp
USB
$100B
$1.21M 0.08%
26,384
-1,479
-5% -$73.8K
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.2M 0.08%
19,606
-244
-1% -$14.9K
CCF
173
DELISTED
Chase Corporation
CCF
$1.18M 0.08%
15,103
-46
-0.3% -$3.77K
SYY icon
174
Sysco
SYY
$40.7B
$1.17M 0.08%
13,807
-1,212
-8% -$102K
PPLI
175
People Inc
PPLI
$3.13B
$1.17M 0.08%
+18,736
New +$1.32M
5 6
7
8 9

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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.