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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
GD icon
151
General Dynamics
GD
$103B
$2.05M 0.14%
9,652
+876
+10% +$198K
DRI icon
152
Darden Restaurants
DRI
$24.3B
$2.03M 0.14%
16,106
-92
-0.6% -$11.5K
HR icon
153
Healthcare Realty
HR
$7.56B
$1.88M 0.13%
90,374
+7,518
+9% +$191K
VSEC icon
154
VSE Corp
VSEC
$5.19B
$1.84M 0.13%
51,905
-280
-0.5% -$10.9K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$1.84M 0.13%
17,499
+639
+4% +$72.4K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.82M 0.13%
38,636
-856
-2% -$44.7K
BF.B icon
157
Brown-Forman Class B
BF.B
$13.5B
$1.81M 0.12%
27,142
-1,341
-5% -$97.5K
LFUS icon
158
Littelfuse
LFUS
$10.4B
$1.74M 0.12%
8,754
+36
+0.4% +$8.6K
GWW icon
159
W.W. Grainger
GWW
$64.2B
$1.64M 0.11%
3,343
-150
-4% -$78.9K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.61M 0.11%
44,343
+1,490
+3% +$60.7K
KBAL
161
DELISTED
Kimball International
KBAL
$1.6M 0.11%
253,842
+1,144
+0.5% +$8.88K
ADP icon
162
Automatic Data Processing
ADP
$109B
$1.52M 0.1%
6,702
-50
-0.7% -$11.8K
VTWG icon
163
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$1.51M 0.1%
10,030
+1,539
+18% +$252K
CL icon
164
Colgate-Palmolive
CL
$74.8B
$1.48M 0.1%
21,104
-936
-4% -$73.4K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.44M 0.1%
6,944
+2,831
+69% +$637K
ESGR
166
DELISTED
Enstar Group
ESGR
$1.38M 0.1%
8,132
+5,401
+198% +$1.05M
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.9B
$1.33M 0.09%
16,647
-457
-3% -$42.7K
VGIT icon
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.3M 0.09%
22,354
+2,748
+14% +$167K
AGCO icon
169
AGCO
AGCO
$8.41B
$1.27M 0.09%
13,254
+2
+0% +$208
BAC icon
170
Bank of America
BAC
$429B
$1.27M 0.09%
41,923
+6,781
+19% +$227K
CCF
171
DELISTED
Chase Corporation
CCF
$1.26M 0.09%
15,098
-5
-0% -$442
VOOV icon
172
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.25M 0.09%
10,075
– –
VHT icon
173
Vanguard Health Care ETF
VHT
$18.5B
$1.24M 0.09%
5,548
-107
-2% -$25.5K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.21M 0.08%
14,622
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$133B
$1.19M 0.08%
31,056
-1,416
-4% -$62.3K
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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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.