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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
-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
V icon
201
Visa
V
$677B
$683K 0.05%
3,847
– –
TSLA icon
202
Tesla
TSLA
$1.18T
$678K 0.05%
2,556
+75
+3% +$20.9K
STZ icon
203
Constellation Brands
STZ
$22.5B
$639K 0.04%
2,780
-174
-6% -$42.4K
VCR icon
204
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$635K 0.04%
2,703
+1,059
+64% +$274K
LLY icon
205
Eli Lilly
LLY
$1.08T
$633K 0.04%
1,958
-35
-2% -$11.1K
NCNO icon
206
nCino
NCNO
$2.06B
$628K 0.04%
18,404
– –
IVV icon
207
iShares Core S&P 500 ETF
IVV
$858B
$618K 0.04%
1,722
-23
-1% -$9.18K
AFL icon
208
Aflac
AFL
$65.5B
$615K 0.04%
10,947
-422
-4% -$24.8K
ESAB icon
209
ESAB
ESAB
$5.37B
$614K 0.04%
18,399
+88
+0.5% +$3.61K
T icon
210
AT&T
T
$164B
$614K 0.04%
40,038
-15,658
-28% -$285K
WFC icon
211
Wells Fargo
WFC
$254B
$589K 0.04%
14,639
+4,415
+43% +$190K
NEE icon
212
NextEra Energy
NEE
$185B
$588K 0.04%
7,503
-2,478
-25% -$210K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$574K 0.04%
5,980
-1,030
-15% -$110K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$109B
$571K 0.04%
9,622
+692
+8% +$47.2K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$109B
$569K 0.04%
6,524
– –
YUM icon
216
Yum! Brands
YUM
$41.9B
$569K 0.04%
5,352
-230
-4% -$26.7K
SPYX icon
217
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$566K 0.04%
19,500
+105
+0.5% +$3.4K
ALLE icon
218
Allegion
ALLE
$13.5B
$535K 0.04%
5,963
-27
-0.5% -$2.67K
SCHW
219
Charles Schwab
SCHW
$182B
$530K 0.04%
7,371
-338
-4% -$23.5K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$121B
$526K 0.04%
12,005
– –
BA icon
221
Boeing
BA
$169B
$511K 0.04%
4,220
+75
+2% +$11.5K
ESGV icon
222
Vanguard ESG US Stock ETF
ESGV
$12.8B
$507K 0.04%
8,065
+83
+1% +$5.83K
BE icon
223
Bloom Energy
BE
$48.2B
$490K 0.03%
24,496
– –
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$486K 0.03%
1,211
– –
NSC icon
225
Norfolk Southern
NSC
$75.4B
$485K 0.03%
2,311
-76
-3% -$18.3K
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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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.