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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
GD icon
151
General Dynamics
GD
$103B
$2.41M 0.15%
9,729
+77
+0.8% +$18.8K
DD icon
152
DuPont de Nemours
DD
$18.6B
$2.41M 0.15%
27,957
-5,917
-17% -$473K
UNF icon
153
Unifirst Corp
UNF
$5.45B
$2.37M 0.14%
12,255
-159
-1% -$29.1K
ELV icon
154
Elevance Health
ELV
$81.5B
$2.32M 0.14%
4,530
– –
DRI icon
155
Darden Restaurants
DRI
$24.3B
$2.17M 0.13%
15,719
-387
-2% -$54K
SHM icon
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2M 0.12%
42,586
-6,559
-13% -$305K
HR icon
157
Healthcare Realty
HR
$7.56B
$1.97M 0.12%
102,453
+12,079
+13% +$237K
LFUS icon
158
Littelfuse
LFUS
$10.4B
$1.93M 0.12%
8,763
+9
+0.1% +$2.01K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.88M 0.11%
36,880
-1,756
-5% -$89.4K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$1.87M 0.11%
17,600
+101
+0.6% +$10.8K
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.87M 0.11%
31,980
+9,626
+43% +$563K
AGCO icon
162
AGCO
AGCO
$8.41B
$1.85M 0.11%
13,340
+86
+0.6% +$10.6K
GWW icon
163
W.W. Grainger
GWW
$64.2B
$1.81M 0.11%
3,247
-96
-3% -$54.2K
BF.B icon
164
Brown-Forman Class B
BF.B
$13.5B
$1.73M 0.11%
26,401
-741
-3% -$50.3K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.71M 0.1%
7,993
+1,049
+15% +$230K
KBAL
166
DELISTED
Kimball International
KBAL
$1.7M 0.1%
260,910
+7,068
+3% +$48.3K
ADP icon
167
Automatic Data Processing
ADP
$109B
$1.63M 0.1%
6,822
+120
+2% +$29.5K
CAT icon
168
Caterpillar
CAT
$361B
$1.61M 0.1%
6,720
-218
-3% -$47.5K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.61M 0.1%
38,299
-6,044
-14% -$245K
VTWG icon
170
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$1.57M 0.1%
10,108
+78
+0.8% +$12.4K
CL icon
171
Colgate-Palmolive
CL
$74.8B
$1.55M 0.09%
19,714
-1,390
-7% -$104K
BAC icon
172
Bank of America
BAC
$429B
$1.43M 0.09%
43,167
+1,244
+3% +$42.8K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.9B
$1.4M 0.09%
17,028
+381
+2% +$31.6K
VHT icon
174
Vanguard Health Care ETF
VHT
$18.5B
$1.4M 0.09%
5,655
+107
+2% +$25.9K
IR icon
175
Ingersoll Rand
IR
$33.1B
$1.37M 0.08%
26,179
-167
-0.6% -$8.53K
5 6
7
8 9

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EA
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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.