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
-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
FSTR icon
176
Foster
FSTR
$421M
$1.18M 0.08%
120,477
-1,962
-2% -$25.7K
IR icon
177
Ingersoll Rand
IR
$33.1B
$1.14M 0.08%
26,346
-105
-0.4% -$4.95K
CAT icon
178
Caterpillar
CAT
$361B
$1.14M 0.08%
6,938
-341
-5% -$62.3K
MMM icon
179
3M
MMM
$91.8B
$1.12M 0.08%
12,114
-129
-1% -$14.2K
PSA icon
180
Public Storage
PSA
$61.5B
$1.07M 0.07%
3,644
-62
-2% -$20.2K
CEG icon
181
Constellation Energy
CEG
$92.1B
$1.04M 0.07%
12,454
-11,138
-47% -$821K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$117B
$999K 0.07%
18,996
-7,012
-27% -$412K
SYY icon
183
Sysco
SYY
$40.8B
$961K 0.07%
13,590
-217
-2% -$18.1K
GPC icon
184
Genuine Parts
GPC
$17.9B
$958K 0.07%
6,415
-135
-2% -$20.4K
FTV icon
185
Fortive
FTV
$18B
$952K 0.07%
21,659
-1,491
-6% -$69.7K
PSX icon
186
Phillips 66
PSX
$82.9B
$933K 0.06%
11,562
-166
-1% -$14.1K
PWR icon
187
Quanta Services
PWR
$84.2B
$927K 0.06%
7,280
– –
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$899K 0.06%
8,840
+3,420
+63% +$384K
IYW icon
189
iShares US Technology ETF
IYW
$22.6B
$877K 0.06%
11,959
– –
USB icon
190
US Bancorp
USB
$97.9B
$873K 0.06%
21,648
-4,736
-18% -$219K
SYK icon
191
Stryker
SYK
$135B
$872K 0.06%
4,307
-331
-7% -$69.6K
IWM icon
192
iShares Russell 2000 ETF
IWM
$79.1B
$861K 0.06%
5,219
– –
MDLZ icon
193
Mondelez International
MDLZ
$82.9B
$855K 0.06%
15,594
-1,063
-6% -$66K
ENOV icon
194
Enovis
ENOV
$1.74B
$837K 0.06%
18,158
-20
-0.1% -$1.08K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$818K 0.06%
12,975
+7,174
+124% +$495K
BALL icon
196
Ball Corp
BALL
$17.5B
$793K 0.05%
16,406
-285
-2% -$17.5K
TGT icon
197
Target
TGT
$66.3B
$781K 0.05%
5,262
-55
-1% -$8.81K
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$746K 0.05%
4,157
+3
+0.1% +$598
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$712K 0.05%
15,784
+3,721
+31% +$177K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$55.9B
$707K 0.05%
11,379
-620
-5% -$42.6K
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 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.