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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$49.5M 2.88%
160,485
+1,816
+1% +$546K
AAPL icon
2
Apple
AAPL
$4.89T
$47.3M 2.76%
271,090
-2,755
-1% -$463K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$35.2M 2.05%
199,854
+21,357
+12% +$3.71M
SFBS
4
ServisFirst Bancshares
SFBS
$4.79B
$29.6M 1.73%
310,723
+484
+0.2% +$42.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$27.2M 1.58%
194,460
+2,380
+1% +$324K
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
$25M 1.46%
626,540
+8,579
+1% +$345K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$21.7M 1.26%
87,365
+13,544
+18% +$3.33M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$21.2M 1.24%
141,971
+7,728
+6% +$1.14M
AMAT icon
9
Applied Materials
AMAT
$426B
$20.9M 1.22%
158,595
-2,708
-2% -$373K
SYNA icon
10
Synaptics
SYNA
$4.41B
$19.9M 1.16%
99,566
-45,652
-31% -$10.1M
AMZN icon
11
Amazon
AMZN
$2.5T
$19.5M 1.13%
119,440
+14,420
+14% +$2.23M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$19.4M 1.13%
375,539
+65,914
+21% +$3.51M
AXP icon
13
American Express
AXP
$223B
$19.3M 1.13%
103,424
+1,298
+1% +$234K
DHR icon
14
Danaher
DHR
$135B
$19.2M 1.12%
73,680
-589
-0.8% -$147K
UNH icon
15
UnitedHealth
UNH
$382B
$18.7M 1.09%
36,730
+204
+0.6% +$98.4K
MCD icon
16
McDonald's
MCD
$188B
$18.5M 1.08%
74,730
+1,184
+2% +$295K
ORCL icon
17
Oracle
ORCL
$331B
$18.2M 1.06%
220,445
+780
+0.4% +$63.2K
HD icon
18
Home Depot
HD
$332B
$18.1M 1.05%
60,310
+537
+0.9% +$186K
MTZ icon
19
MasTec
MTZ
$26.7B
$18M 1.05%
207,151
+37,921
+22% +$3.31M
FN icon
20
Fabrinet
FN
$17.1B
$17.9M 1.05%
170,654
+4,999
+3% +$528K
HMN icon
21
Horace Mann Educators
HMN
$2.1B
$17.9M 1.04%
427,205
+3,774
+0.9% +$151K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19B
$17.8M 1.04%
79,762
+7,274
+10% +$1.61M
VTV icon
23
Vanguard Value ETF
VTV
$189B
$17.4M 1.02%
117,889
+16,252
+16% +$2.37M
CSCO icon
24
Cisco
CSCO
$450B
$17M 0.99%
305,682
-1,188
-0.4% -$67.2K
CNO icon
25
CNO Financial Group
CNO
$4.97B
$16.5M 0.96%
656,804
+83,503
+15% +$2.07M
1
2 3 4 5

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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.