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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$38.9M 2.37%
162,202
+658
+0.4% +$158K
AAPL icon
2
Apple
AAPL
$4.8T
$36.9M 2.25%
284,210
+15,888
+6% +$2.27M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.8B
$33M 2.01%
208,079
+203
+0.1% +$32.3K
FN icon
4
Fabrinet
FN
$17.7B
$28.3M 1.72%
220,545
+20,506
+10% +$2.45M
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
$24.1M 1.47%
529,067
-49,549
-9% -$2M
SNX icon
6
TD Synnex
SNX
$19.1B
$23.6M 1.44%
249,204
+22,302
+10% +$2.09M
SFBS
7
ServisFirst Bancshares
SFBS
$4.68B
$21.6M 1.31%
313,458
+393
+0.1% +$29.4K
MTZ icon
8
MasTec
MTZ
$26.6B
$19.8M 1.2%
231,848
+249
+0.1% +$20.4K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$19.6M 1.19%
97,714
+4,946
+5% +$1.01M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$19.4M 1.18%
143,369
+157
+0.1% +$21.1K
MCD icon
11
McDonald's
MCD
$190B
$19M 1.15%
71,927
-1,639
-2% -$432K
RLI icon
12
RLI Corp
RLI
$5.67B
$18.5M 1.13%
281,922
-118
-0% -$7.34K
ORCL icon
13
Oracle
ORCL
$350B
$18.4M 1.12%
224,884
+287
+0.1% +$21.8K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$152B
$18.3M 1.12%
354,568
+28,937
+9% +$1.45M
HD icon
15
Home Depot
HD
$332B
$18.3M 1.11%
57,980
-1,734
-3% -$528K
UNH icon
16
UnitedHealth
UNH
$383B
$18.3M 1.11%
34,503
-785
-2% -$416K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$18.1M 1.1%
366,608
-360
-0.1% -$17.6K
VTV icon
18
Vanguard Value ETF
VTV
$185B
$17.9M 1.09%
127,740
+2,096
+2% +$289K
DHR icon
19
Danaher
DHR
$142B
$17.7M 1.08%
75,364
+1,043
+1% +$242K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$17.6M 1.07%
198,413
+682
+0.3% +$65.1K
MRK icon
21
Merck
MRK
$307B
$17M 1.03%
152,812
+1,110
+0.7% +$113K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19B
$16.2M 0.99%
90,274
+2,579
+3% +$467K
AMAT icon
23
Applied Materials
AMAT
$417B
$15.8M 0.96%
162,571
+1,019
+0.6% +$97.8K
CNXC icon
24
Concentrix
CNXC
$1.48B
$15.5M 0.94%
116,231
+4,789
+4% +$582K
AXP icon
25
American Express
AXP
$240B
$15.5M 0.94%
104,748
+448
+0.4% +$66.4K
1
2 3 4 5

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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.