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Bragg Financial Advisors Portfolio holdings
AUM
$3.74B
Turnover
6.15%
1-Year Est. Return
39.87%
This Fund
S&P 500
This Quarter
Est. Return
-13.06%
1 Year Est. Return
+39.87%
3 Year Est. Return
+101.19%
5 Year Est. Return
+121.56%
10 Year Est. Return
+424.11%
AUM
$1.5B
AUM Growth
-$211M
(-12%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
321
New
8
Increased
160
Reduced
99
Closed
26
Avg Time Held
5.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$7.24M |
| 2 |
Synaptics
SYNA
|
+$5.19M |
| 3 |
UGI
UGI
|
+$4.8M |
| 4 |
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 |
Axos Financial
AX
|
+$4.24M |
| 3 |
Mativ Holdings
MATV
|
+$4.14M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$4.09M |
| 5 |
Unifirst Corp
UNF
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.02% |
| 2 | Miscellaneous | 15.1% |
| 3 | Financials | 14.86% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.02T
| $42M | 2.79% |
163,344
+2,859
| +2% | +$776K |
2013 Q2
36 quarters
|
|
2
Apple
AAPL
$5.01T
| $37M | 2.46% |
270,456
-634
| -0.2% | -$96K |
2013 Q2
36 quarters
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $30.2M | 2.01% |
201,610
+1,756
| +0.9% | +$288K |
2014 Q4
30 quarters
|
|
4
ServisFirst Bancshares
SFBS
$4.31B
| $24.8M | 1.64% |
627,310
+5,864
| +0.9% | +$239K |
2020 Q1
9 quarters
|
|
5
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.1M | 1.53% |
631,467
+4,927
| +0.8% | +$188K |
2019 Q2
12 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $21.5M | 1.43% |
196,780
+2,320
| +1% | +$274K |
2013 Q2
36 quarters
|
|
|
7
TD Synnex
SNX
$20.1B
| $20.6M | 1.37% |
225,784
+72,864
| +48% | +$7.24M |
2013 Q2
36 quarters
|
|
8
UnitedHealth
UNH
$367B
| $18.9M | 1.25% |
36,724
-6
| -0% | -$3.01K |
2013 Q2
36 quarters
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $18.8M | 1.25% |
377,281
+1,742
| +0.5% | +$87.3K |
2018 Q1
17 quarters
|
|
10
McDonald's
MCD
$171B
| $18.4M | 1.22% |
74,376
-354
| -0.5% | -$87.2K |
2013 Q2
36 quarters
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $18.3M | 1.21% |
141,087
-884
| -0.6% | -$125K |
2013 Q2
36 quarters
|
|
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $17.9M | 1.19% |
91,031
+3,666
| +4% | +$795K |
2013 Q2
36 quarters
|
|
13
Horace Mann Educators
HMN
$1.85B
| $17M | 1.13% |
442,527
+15,322
| +4% | +$597K |
2013 Q2
36 quarters
|
|
14
Danaher
DHR
$163B
| $16.7M | 1.11% |
74,474
+794
| +1% | +$183K |
2013 Q2
36 quarters
|
|
15
Home Depot
HD
$306B
| $16.6M | 1.11% |
60,696
+386
| +0.6% | +$114K |
2013 Q2
36 quarters
|
|
16
MasTec
MTZ
$15.5B
| $16.6M | 1.11% |
232,073
+24,922
| +12% | +$1.94M |
2020 Q1
9 quarters
|
|
17
RLI Corp
RLI
$5.51B
| $16.5M | 1.1% |
282,798
+894
| +0.3% | +$51.2K |
2013 Q2
36 quarters
|
|
18
Fabrinet
FN
$13.7B
| $16.3M | 1.08% |
200,830
+30,176
| +18% | +$2.71M |
2014 Q4
30 quarters
|
|
|
19
Synaptics
SYNA
$4.65B
| $15.9M | 1.06% |
134,957
+35,391
| +36% | +$5.19M |
2013 Q2
36 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$190B
| $15.8M | 1.05% |
119,785
+1,896
| +2% | +$267K |
2015 Q4
26 quarters
|
|
21
Oracle
ORCL
$408B
| $15.7M | 1.04% |
224,274
+3,829
| +2% | +$280K |
2013 Q2
36 quarters
|
|
22
InterDigital
IDCC
$8.41B
| $15.5M | 1.03% |
255,508
+1,433
| +0.6% | +$87.9K |
2018 Q2
16 quarters
|
|
23
Johnson & Johnson
JNJ
$613B
| $15.1M | 1% |
85,088
+657
| +0.8% | +$117K |
2013 Q2
36 quarters
|
|
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $14.8M | 0.98% |
84,197
+4,435
| +6% | +$859K |
2013 Q2
36 quarters
|
|
25
Applied Materials
AMAT
$344B
| $14.7M | 0.98% |
161,546
+2,951
| +2% | +$324K |
2013 Q2
36 quarters
|
|
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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 Miscellaneous and Financials.
- 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.