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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
VSEC icon
151
VSE Corp
VSEC
$5.37B
$2.32M 0.14%
51,719
+27
+0.1% +$1.37K
KO icon
152
Coca-Cola
KO
$381B
$2.32M 0.14%
37,406
-605
-2% -$36.6K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$2.27M 0.13%
20,621
+3,021
+17% +$327K
VGIT icon
154
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.27M 0.13%
37,875
+5,895
+18% +$349K
GD icon
155
General Dynamics
GD
$103B
$2.22M 0.13%
9,729
– –
GWW icon
156
W.W. Grainger
GWW
$64B
$2.22M 0.13%
3,223
-24
-0.7% -$15.3K
UNF icon
157
Unifirst Corp
UNF
$5.31B
$2.16M 0.13%
12,245
-10
-0.1% -$1.95K
ELV icon
158
Elevance Health
ELV
$81.6B
$2.08M 0.12%
4,530
– –
EQC
159
DELISTED
Equity Commonwealth
EQC
$1.99M 0.12%
96,108
-3,234
-3% -$75K
LOB icon
160
Live Oak Bancshares
LOB
$1.97B
$1.84M 0.11%
75,697
-5,582
-7% -$175K
AGCO icon
161
AGCO
AGCO
$7.76B
$1.8M 0.11%
13,336
-4
-0% -$541
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.77M 0.1%
33,580
-3,300
-9% -$176K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.75M 0.1%
7,700
-293
-4% -$67K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.71M 0.1%
37,844
-455
-1% -$20.3K
BF.B icon
165
Brown-Forman Class B
BF.B
$13.2B
$1.68M 0.1%
26,175
-226
-0.9% -$14.7K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.68M 0.1%
36,124
+9,652
+36% +$448K
VTWG icon
167
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.64M 0.1%
9,948
-160
-2% -$26.6K
IR icon
168
Ingersoll Rand
IR
$33B
$1.61M 0.09%
27,641
+1,462
+6% +$82.4K
CCF
169
DELISTED
Chase Corporation
CCF
$1.59M 0.09%
15,166
+13
+0.1% +$1.25K
VGT icon
170
Vanguard Information Technology ETF
VGT
$139B
$1.53M 0.09%
31,824
+3,256
+11% +$144K
ADP icon
171
Automatic Data Processing
ADP
$105B
$1.51M 0.09%
6,792
-30
-0.4% -$6.77K
CAT icon
172
Caterpillar
CAT
$373B
$1.51M 0.09%
6,596
-124
-2% -$30K
VOOV icon
173
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.49M 0.09%
10,130
+415
+4% +$60.6K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.47M 0.09%
15,730
+1,108
+8% +$108K
SHM icon
175
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.46M 0.09%
30,602
-11,984
-28% -$566K
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 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.