We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$47.5M 2.8%
287,803
+3,593
+1% +$530K
MSFT icon
2
Microsoft
MSFT
$2.84T
$46.5M 2.75%
161,398
-804
-0.5% -$205K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$34.2M 2.02%
215,355
+7,276
+3% +$1.2M
FN icon
4
Fabrinet
FN
$17.1B
$26.3M 1.55%
221,250
+705
+0.3% +$87.6K
SNX icon
5
TD Synnex
SNX
$19.4B
$24.2M 1.43%
250,069
+865
+0.3% +$85.9K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$21.8M 1.29%
100,880
+3,166
+3% +$684K
ORCL icon
7
Oracle
ORCL
$331B
$20.8M 1.23%
223,477
-1,407
-0.6% -$123K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$20.5M 1.21%
197,587
-826
-0.4% -$79.8K
AMAT icon
9
Applied Materials
AMAT
$426B
$19.9M 1.17%
161,874
-697
-0.4% -$80K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$19.8M 1.17%
147,499
+4,130
+3% +$573K
MCD icon
11
McDonald's
MCD
$188B
$19.8M 1.17%
70,689
-1,238
-2% -$332K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$19.1M 1.13%
378,008
+11,400
+3% +$572K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$19M 1.12%
343,806
-10,762
-3% -$588K
RLI icon
14
RLI Corp
RLI
$5.68B
$18.7M 1.1%
281,774
-148
-0.1% -$9.83K
IDCC icon
15
InterDigital
IDCC
$6.68B
$18.6M 1.1%
254,607
-163
-0.1% -$11.3K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$18.4M 1.08%
133,102
+5,362
+4% +$752K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$18M 1.06%
92,581
+2,307
+3% +$442K
AXP icon
18
American Express
AXP
$223B
$17.3M 1.02%
104,863
+115
+0.1% +$19.1K
SFBS
19
ServisFirst Bancshares
SFBS
$4.79B
$17.1M 1.01%
313,144
-314
-0.1% -$21K
DHR icon
20
Danaher
DHR
$135B
$16.9M 1%
75,754
+390
+0.5% +$88.7K
HD icon
21
Home Depot
HD
$332B
$16.9M 0.99%
57,101
-879
-2% -$269K
UNH icon
22
UnitedHealth
UNH
$382B
$16.4M 0.97%
34,679
+176
+0.5% +$84.9K
CSCO icon
23
Cisco
CSCO
$450B
$16.4M 0.97%
313,424
-41
-0% -$2K
MRK icon
24
Merck
MRK
$324B
$16.2M 0.96%
152,423
-389
-0.3% -$42K
MTZ icon
25
MasTec
MTZ
$26.7B
$16.2M 0.96%
171,649
-60,199
-26% -$5.72M
1
2 3 4 5

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.