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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
VOOV icon
176
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.36M 0.08%
9,715
-360
-4% -$49.7K
T icon
177
AT&T
T
$164B
$1.34M 0.08%
72,928
+32,890
+82% +$589K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.34M 0.08%
14,622
– –
CCF
179
DELISTED
Chase Corporation
CCF
$1.31M 0.08%
15,153
+55
+0.4% +$4.95K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.31M 0.08%
21,004
+11,382
+118% +$723K
NCNO icon
181
nCino
NCNO
$2.06B
$1.29M 0.08%
48,874
+30,470
+166% +$858K
PSX icon
182
Phillips 66
PSX
$82.9B
$1.26M 0.08%
12,119
+557
+5% +$57K
VMBS icon
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.21M 0.07%
26,472
+10,688
+68% +$484K
MMM icon
184
3M
MMM
$91.8B
$1.19M 0.07%
11,895
-219
-2% -$22.3K
PSA icon
185
Public Storage
PSA
$61.5B
$1.16M 0.07%
4,138
+494
+14% +$144K
FSTR icon
186
Foster
FSTR
$421M
$1.16M 0.07%
119,551
-926
-0.8% -$9.39K
VGT icon
187
Vanguard Information Technology ETF
VGT
$133B
$1.14M 0.07%
28,568
-2,488
-8% -$102K
GPC icon
188
Genuine Parts
GPC
$17.9B
$1.11M 0.07%
6,415
– –
FTV icon
189
Fortive
FTV
$18B
$1.06M 0.06%
21,968
+309
+1% +$15K
SYK icon
190
Stryker
SYK
$135B
$1.05M 0.06%
4,307
– –
MDLZ icon
191
Mondelez International
MDLZ
$82.9B
$1.04M 0.06%
15,568
-26
-0.2% -$1.64K
PWR icon
192
Quanta Services
PWR
$84.2B
$1.04M 0.06%
7,280
– –
SYY icon
193
Sysco
SYY
$40.8B
$1.02M 0.06%
13,348
-242
-2% -$19.6K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.02M 0.06%
7,331
+4,306
+142% +$608K
TFI icon
195
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$974K 0.06%
+21,341
New +$958K
ENOV icon
196
Enovis
ENOV
$1.74B
$971K 0.06%
18,142
-16
-0.1% -$826
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$968K 0.06%
+20,166
New +$988K
USB icon
198
US Bancorp
USB
$97.9B
$963K 0.06%
22,075
+427
+2% +$18.3K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$956K 0.06%
14,002
+1,027
+8% +$70.6K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$941K 0.06%
8,710
-130
-1% -$14.3K
6 7
8
9 10

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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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BI
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FAM
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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.