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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
+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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.4B
$970K 0.06%
7,081
-250
-3% -$36.2K
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$953K 0.06%
8,665
-45
-0.5% -$5.07K
CWI icon
203
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$916K 0.05%
35,590
– –
V icon
204
Visa
V
$673B
$884K 0.05%
3,922
+25
+0.6% +$5.57K
BALL icon
205
Ball Corp
BALL
$17.4B
$879K 0.05%
15,945
+179
+1% +$9.96K
BA icon
206
Boeing
BA
$175B
$865K 0.05%
4,072
-30
-0.7% -$6.23K
IWM icon
207
iShares Russell 2000 ETF
IWM
$80.2B
$832K 0.05%
4,663
-382
-8% -$70.3K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$44.7B
$807K 0.05%
10,554
+4,861
+85% +$368K
TGT icon
209
Target
TGT
$65.6B
$782K 0.05%
4,720
-207
-4% -$34K
USB icon
210
US Bancorp
USB
$98B
$762K 0.05%
21,138
-937
-4% -$41.7K
CEG icon
211
Constellation Energy
CEG
$94.1B
$749K 0.04%
9,542
-763
-7% -$61.7K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$56.1B
$746K 0.04%
10,664
-579
-5% -$40.9K
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$737K 0.04%
3,611
-150
-4% -$30K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$872B
$731K 0.04%
1,779
+157
+10% +$62.9K
LLY icon
215
Eli Lilly
LLY
$1.03T
$720K 0.04%
2,098
-11
-0.5% -$3.71K
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$82.1B
$715K 0.04%
14,616
+9,707
+198% +$470K
SPYX icon
217
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$693K 0.04%
20,859
-501
-2% -$16.2K
YUM icon
218
Yum! Brands
YUM
$43.3B
$690K 0.04%
5,222
– –
GS icon
219
Goldman Sachs
GS
$302B
$688K 0.04%
2,104
-21
-1% -$7.31K
AFL icon
220
Aflac
AFL
$64.8B
$686K 0.04%
10,628
– –
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$675K 0.04%
13,165
– –
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$664K 0.04%
6,255
-95
-1% -$10.4K
STZ icon
223
Constellation Brands
STZ
$22.3B
$641K 0.04%
2,836
+11
+0.4% +$2.45K
ESGD icon
224
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$639K 0.04%
8,888
-114
-1% -$8K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$110B
$631K 0.04%
6,524
– –
7 8
9
10 11

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DWP
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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.