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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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$117B
$895K 0.05%
16,708
-2,288
-12% -$126K
IYW icon
202
iShares US Technology ETF
IYW
$22.6B
$891K 0.05%
11,959
– –
CEG icon
203
Constellation Energy
CEG
$92.1B
$888K 0.05%
10,305
-2,149
-17% -$193K
IWM icon
204
iShares Russell 2000 ETF
IWM
$79.1B
$880K 0.05%
5,045
-174
-3% -$30.9K
CWI icon
205
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$856K 0.05%
+35,590
New +$828K
V icon
206
Visa
V
$677B
$810K 0.05%
3,897
+50
+1% +$10.1K
BALL icon
207
Ball Corp
BALL
$17.5B
$806K 0.05%
15,766
-640
-4% -$33.1K
BA icon
208
Boeing
BA
$169B
$781K 0.05%
4,102
-118
-3% -$19.3K
LLY icon
209
Eli Lilly
LLY
$1.08T
$772K 0.05%
2,109
+151
+8% +$53.5K
AIG icon
210
American International
AIG
$42.5B
$767K 0.05%
+12,124
New +$705K
AFL icon
211
Aflac
AFL
$65.5B
$765K 0.05%
10,628
-319
-3% -$21.4K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$55.9B
$758K 0.05%
11,243
-136
-1% -$9.17K
TGT icon
213
Target
TGT
$66.3B
$734K 0.04%
4,927
-335
-6% -$52.6K
GS icon
214
Goldman Sachs
GS
$289B
$730K 0.04%
+2,125
New +$740K
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$719K 0.04%
3,761
-396
-10% -$76.3K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$669K 0.04%
6,350
+370
+6% +$38.8K
YUM icon
217
Yum! Brands
YUM
$41.9B
$669K 0.04%
5,222
-130
-2% -$15.7K
SPYX icon
218
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$665K 0.04%
21,360
+1,860
+10% +$57.8K
STZ icon
219
Constellation Brands
STZ
$22.5B
$655K 0.04%
2,825
+45
+2% +$10.8K
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$652K 0.04%
13,165
+7,500
+132% +$368K
NEE icon
221
NextEra Energy
NEE
$185B
$627K 0.04%
7,503
– –
IVV icon
222
iShares Core S&P 500 ETF
IVV
$858B
$623K 0.04%
1,622
-100
-6% -$38.6K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$109B
$617K 0.04%
6,524
– –
SCHW
224
Charles Schwab
SCHW
$182B
$614K 0.04%
7,371
– –
ALLE icon
225
Allegion
ALLE
$13.5B
$613K 0.04%
5,822
-141
-2% -$14.7K
7 8
9
10 11

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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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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.