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
-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
T icon
176
AT&T
T
$169B
$1.17M 0.08%
55,696
-391
-0.7% -$7.8K
PSA icon
177
Public Storage
PSA
$61.7B
$1.16M 0.08%
3,706
+7
+0.2% +$2.42K
BALL icon
178
Ball Corp
BALL
$17.8B
$1.15M 0.08%
16,691
– –
IR icon
179
Ingersoll Rand
IR
$33.9B
$1.11M 0.07%
26,451
-85
-0.3% -$3.87K
BAC icon
180
Bank of America
BAC
$439B
$1.09M 0.07%
35,142
+5,861
+20% +$211K
MDLZ icon
181
Mondelez International
MDLZ
$80.2B
$1.03M 0.07%
16,657
-500
-3% -$31.6K
ENOV icon
182
Enovis
ENOV
$1.7B
$1M 0.07%
18,178
-13,740
-43% -$886K
PSX icon
183
Phillips 66
PSX
$82.5B
$962K 0.06%
11,728
-45
-0.4% -$4.16K
IYW icon
184
iShares US Technology ETF
IYW
$23B
$956K 0.06%
11,959
– –
FTV icon
185
Fortive
FTV
$19.5B
$949K 0.06%
23,150
-2,525
-10% -$112K
SYK icon
186
Stryker
SYK
$133B
$923K 0.06%
4,638
-185
-4% -$43.5K
PWR icon
187
Quanta Services
PWR
$88.3B
$912K 0.06%
7,280
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$80.4B
$884K 0.06%
5,219
+673
+15% +$124K
GPC icon
189
Genuine Parts
GPC
$17.9B
$871K 0.06%
6,550
+458
+8% +$61K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.4B
$849K 0.06%
4,113
+2,957
+256% +$659K
ESAB icon
191
ESAB
ESAB
$5.54B
$801K 0.05%
+18,311
New +$883K
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$656B
$784K 0.05%
4,154
-393
-9% -$80.7K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56.5B
$776K 0.05%
11,999
-3,171
-21% -$226K
NEE icon
194
NextEra Energy
NEE
$186B
$773K 0.05%
9,981
+2,625
+36% +$200K
BX icon
195
Blackstone
BX
$107B
$769K 0.05%
8,429
+3,608
+75% +$390K
V icon
196
Visa
V
$697B
$757K 0.05%
3,847
+505
+15% +$104K
TGT icon
197
Target
TGT
$65.5B
$751K 0.05%
5,317
-193
-4% -$37K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$712K 0.05%
7,010
+1,585
+29% +$177K
STZ icon
199
Constellation Brands
STZ
$22.5B
$688K 0.05%
2,954
-124
-4% -$30.2K
NVDA icon
200
NVIDIA
NVDA
$4.77T
$663K 0.04%
43,730
-990
-2% -$18.7K
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 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.