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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
-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
V icon
201
Visa
V
$673B
$741K 0.04%
3,342
+98
+3% +$21.2K
AFL icon
202
Aflac
AFL
$64.8B
$732K 0.04%
11,369
+393
+4% +$24.6K
CARR icon
203
Carrier Global
CARR
$50.6B
$712K 0.04%
15,528
-447
-3% -$21.1K
STZ icon
204
Constellation Brands
STZ
$22.3B
$709K 0.04%
3,078
-62
-2% -$14.3K
EW icon
205
Edwards Lifesciences
EW
$50B
$707K 0.04%
6,005
+13
+0.2% +$1.46K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$115B
$700K 0.04%
8,810
+2,122
+32% +$167K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$680K 0.04%
14,736
+4,712
+47% +$227K
NSC icon
208
Norfolk Southern
NSC
$75B
$676K 0.04%
2,370
+311
+15% +$85.7K
YUM icon
209
Yum! Brands
YUM
$43.3B
$668K 0.04%
5,632
-66
-1% -$8.13K
ALLE icon
210
Allegion
ALLE
$13.4B
$659K 0.04%
6,002
– –
SCHW
211
Charles Schwab
SCHW
$181B
$650K 0.04%
7,709
+55
+0.7% +$4.84K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$649K 0.04%
5,425
+2,250
+71% +$265K
SPYX icon
213
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$646K 0.04%
17,445
+5,139
+42% +$188K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$122B
$644K 0.04%
12,005
+1,500
+14% +$79.9K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$78.5B
$636K 0.04%
8,638
+515
+6% +$38.5K
NEE icon
216
NextEra Energy
NEE
$183B
$623K 0.04%
7,356
+1,808
+33% +$145K
IDXX icon
217
Idexx Laboratories
IDXX
$44.1B
$616K 0.04%
1,126
-76
-6% -$40K
BX icon
218
Blackstone
BX
$102B
$612K 0.04%
4,821
+2,321
+93% +$283K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$605K 0.04%
4,835
+1,000
+26% +$126K
ESGV icon
220
Vanguard ESG US Stock ETF
ESGV
$13.1B
$594K 0.03%
7,329
+3,355
+84% +$270K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$594K 0.03%
1,211
+59
+5% +$28.7K
BE icon
222
Bloom Energy
BE
$61B
$592K 0.03%
24,496
-4,000
-14% -$78.1K
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$8B
$586K 0.03%
2,993
+230
+8% +$44.8K
GLD icon
224
SPDR Gold Trust
GLD
$133B
$585K 0.03%
3,236
-409
-11% -$71.8K
LLY icon
225
Eli Lilly
LLY
$1.03T
$571K 0.03%
1,993
+214
+12% +$55.1K
7 8
9
10 11

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DWP
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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.