We are live on ! Find out more
BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.72B
AUM Growth
+$156M
Cap. Flow
+$89.5M
Cap. Flow %
5.21%
Top 10 Hldgs %
17.33%
Holding
324
New
30
Increased
178
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$8.02M
2
QRVO icon
Qorvo
QRVO
+$5.96M
3
SHEL icon
Shell
SHEL
+$5.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.04M
5
SNX icon
TD Synnex
SNX
+$4.77M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.31M
3
THS
Treehouse Foods
THS
+$3.2M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.66M
5
EXC icon
Exelon
EXC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 15.53%
3 Industrials 9.45%
4 Healthcare 9.05%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
176
Boston Properties
BXP
$11.4B
$1.3M 0.08%
+10,082
New +$1.22M
SYK icon
177
Stryker
SYK
$133B
$1.29M 0.08%
4,823
-875
-15% -$226K
VGIT icon
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.25M 0.07%
19,850
+5,911
+42% +$382K
IYW icon
179
iShares US Technology ETF
IYW
$23.5B
$1.23M 0.07%
11,959
-100
-0.8% -$10.2K
SYY icon
180
Sysco
SYY
$40.6B
$1.23M 0.07%
15,019
-1,880
-11% -$152K
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.22M 0.07%
11,952
– –
NVDA icon
182
NVIDIA
NVDA
$4.72T
$1.22M 0.07%
44,720
+16,520
+59% +$414K
BAC icon
183
Bank of America
BAC
$433B
$1.21M 0.07%
29,281
-162
-0.6% -$7.31K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.18M 0.07%
15,170
+3,197
+27% +$246K
FTV icon
185
Fortive
FTV
$17.7B
$1.18M 0.07%
25,675
-7,293
-22% -$361K
TGT icon
186
Target
TGT
$65.6B
$1.17M 0.07%
5,510
+444
+9% +$96.1K
VTWG icon
187
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.12M 0.07%
6,041
+3,797
+169% +$706K
MDLZ icon
188
Mondelez International
MDLZ
$80.5B
$1.08M 0.06%
17,157
+170
+1% +$11.1K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.04M 0.06%
13,339
-6,855
-34% -$544K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.03M 0.06%
4,547
-247
-5% -$55.5K
PSX icon
191
Phillips 66
PSX
$84.4B
$1.02M 0.06%
11,773
+495
+4% +$41.6K
T icon
192
AT&T
T
$159B
$1M 0.06%
56,087
-22,363
-29% -$414K
PWR icon
193
Quanta Services
PWR
$98.7B
$958K 0.06%
7,280
– –
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.2B
$933K 0.05%
4,546
+408
+10% +$83.2K
TSLA icon
195
Tesla
TSLA
$1.22T
$876K 0.05%
2,439
+174
+8% +$54.2K
BA icon
196
Boeing
BA
$175B
$849K 0.05%
4,435
-358
-7% -$71.9K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$872B
$840K 0.05%
1,851
+358
+24% +$160K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$110B
$779K 0.05%
7,220
+830
+13% +$89.6K
GPC icon
199
Genuine Parts
GPC
$17.2B
$768K 0.04%
6,092
-438
-7% -$56.7K
NCNO icon
200
nCino
NCNO
$2.01B
$754K 0.04%
+18,404
New +$843K
6 7
8
9 10

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Bragg Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bragg Financial Advisors held 324 positions worth $1.72B, up 10% from $1.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors deployed $89.5M of net new capital in Q1 2022, opening 30 new positions and adding to 178 existing holdings. Its largest new stake was United Natural Foods: 195,960 shares worth $8.1M.

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

On the sell side, the largest reduction was Synaptics, an estimated $10.1M trimmed.

  • Bragg Financial Advisors's largest Q1 2022 buy was United Natural Foods: 195,960 shares worth $8.1M.
  • Bragg Financial Advisors added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $5.04M increase.
  • Bragg Financial Advisors's biggest Q1 2022 reduction was Synaptics, cutting an estimated $10.1M.
  • Bragg Financial Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $3.31M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.72B portfolio in Q1 2022.
  • Bragg Financial Advisors opened 30 new positions and closed 11 in Q1 2022.
  • Bragg Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.72B.

Based on Bragg Financial Advisors's 13F filing for Q1 2022, filed 11 May 2022.