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
+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
CL icon
176
Colgate-Palmolive
CL
$73.3B
$1.44M 0.08%
19,126
-588
-3% -$43.7K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.41M 0.08%
18,732
-2,272
-11% -$156K
T icon
178
AT&T
T
$159B
$1.4M 0.08%
72,845
-83
-0.1% -$1.59K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.4B
$1.39M 0.08%
16,726
-302
-2% -$25.9K
FSTR icon
180
Foster
FSTR
$431M
$1.37M 0.08%
119,611
+60
+0.1% +$712
VHT icon
181
Vanguard Health Care ETF
VHT
$18.3B
$1.37M 0.08%
5,727
+72
+1% +$17.3K
GEHC icon
182
GE HealthCare
GEHC
$31.6B
$1.36M 0.08%
+16,627
New +$1.19M
SYK icon
183
Stryker
SYK
$133B
$1.23M 0.07%
4,307
– –
PSA icon
184
Public Storage
PSA
$59.3B
$1.23M 0.07%
4,067
-71
-2% -$20.9K
PWR icon
185
Quanta Services
PWR
$98.7B
$1.21M 0.07%
7,280
– –
PSX icon
186
Phillips 66
PSX
$84.4B
$1.19M 0.07%
11,707
-412
-3% -$41.9K
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.16M 0.07%
20,070
-96
-0.5% -$5.21K
BAC icon
188
Bank of America
BAC
$433B
$1.15M 0.07%
40,259
-2,908
-7% -$96K
NVDA icon
189
NVIDIA
NVDA
$4.72T
$1.14M 0.07%
41,050
– –
IYW icon
190
iShares US Technology ETF
IYW
$23.5B
$1.11M 0.07%
11,959
– –
FTV icon
191
Fortive
FTV
$17.7B
$1.07M 0.06%
20,880
-1,088
-5% -$54.7K
GPC icon
192
Genuine Parts
GPC
$17.2B
$1.06M 0.06%
6,322
-93
-1% -$15.7K
MDLZ icon
193
Mondelez International
MDLZ
$80.5B
$1.06M 0.06%
15,140
-428
-3% -$28.3K
TFI icon
194
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.03M 0.06%
22,101
+760
+4% +$35.2K
SYY icon
195
Sysco
SYY
$40.6B
$1.03M 0.06%
13,348
– –
NCNO icon
196
nCino
NCNO
$2.01B
$1M 0.06%
40,514
-8,360
-17% -$220K
MMM icon
197
3M
MMM
$90.8B
$999K 0.06%
11,366
-529
-4% -$49.9K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$120B
$982K 0.06%
16,080
-628
-4% -$36.2K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$980K 0.06%
13,710
-292
-2% -$20.9K
ENOV icon
200
Enovis
ENOV
$1.69B
$972K 0.06%
18,170
+28
+0.2% +$1.62K
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 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.