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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
-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
IVV icon
201
iShares Core S&P 500 ETF
IVV
$871B
$662K 0.04%
1,745
-106
-6% -$43.6K
LLY icon
202
Eli Lilly
LLY
$1.09T
$646K 0.04%
1,993
– –
YUM icon
203
Yum! Brands
YUM
$41.4B
$634K 0.04%
5,582
-50
-0.9% -$5.81K
AFL icon
204
Aflac
AFL
$65.9B
$629K 0.04%
11,369
– –
HYMB icon
205
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$611K 0.04%
+23,800
New +$623K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$110B
$603K 0.04%
6,524
-696
-10% -$69.2K
BLK icon
207
Blackrock
BLK
$170B
$602K 0.04%
989
+704
+247% +$458K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$76.8B
$596K 0.04%
9,533
+895
+10% +$60.9K
SPYX icon
209
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$596K 0.04%
19,395
+1,950
+11% +$65K
ALLE icon
210
Allegion
ALLE
$13.7B
$586K 0.04%
5,990
-12
-0.2% -$1.3K
COKE icon
211
Coca-Cola Consolidated
COKE
$13B
$584K 0.04%
10,350
-570
-5% -$29.8K
ESGR
212
DELISTED
Enstar Group
ESGR
$584K 0.04%
+2,731
New +$635K
VMBS icon
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$577K 0.04%
12,063
+4,039
+50% +$195K
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$571K 0.04%
5,420
+585
+12% +$66.3K
NCNO icon
215
nCino
NCNO
$2.03B
$569K 0.04%
18,404
– –
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$112B
$568K 0.04%
8,930
+120
+1% +$8.36K
BA icon
217
Boeing
BA
$175B
$567K 0.04%
4,145
-290
-7% -$42.8K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.7B
$561K 0.04%
7,309
-6,030
-45% -$465K
TSLA icon
219
Tesla
TSLA
$1.21T
$557K 0.04%
2,481
+42
+2% +$11.5K
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$8.14B
$551K 0.04%
2,971
-22
-0.7% -$4.25K
EW icon
221
Edwards Lifesciences
EW
$48.2B
$547K 0.04%
5,749
-256
-4% -$26.5K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$123B
$543K 0.04%
12,005
– –
NSC icon
223
Norfolk Southern
NSC
$76.1B
$543K 0.04%
2,387
+17
+0.7% +$4.17K
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$13B
$530K 0.04%
7,982
+653
+9% +$47.2K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$514K 0.03%
6,490
+1,997
+44% +$174K
7 8
9
10 11

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BP
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CVA
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DWP
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GKWIM
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FAM
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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.