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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
+19.18%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$898M
AUM Growth
+$154M
Cap. Flow
+$24.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.34%
Holding
277
New
23
Increased
116
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.19M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.63M
3
PVH icon
PVH
PVH
+$2.59M
4
GIII icon
G-III Apparel Group
GIII
+$2.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.16M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$4.93M
2
SRCL
Stericycle Inc
SRCL
+$2.96M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.49M
5
DECK icon
Deckers Outdoor
DECK
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 11.79%
3 Healthcare 11.06%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$972B
$297K 0.03%
1,048
+52
+5% +$14K
SLV icon
227
iShares Silver Trust
SLV
$28.6B
$294K 0.03%
17,300
+6,900
+66% +$105K
BE icon
228
Bloom Energy
BE
$61B
$293K 0.03%
26,956
– –
LNC icon
229
Lincoln National
LNC
$8.8B
$292K 0.03%
+7,932
New +$279K
VOX icon
230
Vanguard Communication Services ETF
VOX
$5.52B
$288K 0.03%
3,098
+245
+9% +$21.7K
WY icon
231
Weyerhaeuser
WY
$16.9B
$280K 0.03%
12,470
-5,193
-29% -$105K
INTU icon
232
Intuit
INTU
$86.3B
$279K 0.03%
943
– –
WHR icon
233
Whirlpool
WHR
$2.47B
$279K 0.03%
2,155
-3,235
-60% -$370K
SCHW
234
Charles Schwab
SCHW
$181B
$275K 0.03%
8,151
-800
-9% -$28.7K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$273K 0.03%
4,990
-700
-12% -$37.7K
COKE icon
236
Coca-Cola Consolidated
COKE
$12.6B
$270K 0.03%
11,770
– –
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
$267K 0.03%
7,700
-2,800
-27% -$95.4K
PPG icon
238
PPG Industries
PPG
$25B
$251K 0.03%
+2,363
New +$228K
ENB icon
239
Enbridge
ENB
$121B
$250K 0.03%
8,222
-1,303
-14% -$40K
CB icon
240
Chubb
CB
$135B
$248K 0.03%
1,959
-780
-28% -$90.4K
ESML icon
241
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$248K 0.03%
+9,873
New +$228K
GHM icon
242
Graham Corp
GHM
$1.1B
$247K 0.03%
19,393
+230
+1% +$2.81K
DOW icon
243
Dow Inc
DOW
$21.7B
$246K 0.03%
6,041
-3,797
-39% -$139K
VGSH icon
244
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$244K 0.03%
3,922
-3,370
-46% -$210K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$81.8B
$242K 0.03%
2,152
– –
YUMC icon
246
Yum China
YUMC
$15.9B
$241K 0.03%
5,020
– –
VAW icon
247
Vanguard Materials ETF
VAW
$3.02B
$240K 0.03%
+1,990
New +$224K
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$239K 0.03%
737
-75
-9% -$22.7K
QQQ icon
249
Invesco QQQ Trust
QQQ
$450B
$232K 0.03%
938
-1,060
-53% -$238K
PNFP icon
250
Pinnacle Financial Partners Inc
PNFP
$15.8B
$231K 0.03%
5,494
– –
8 9
10
11 12

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EA
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BP
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CVA
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DWP
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GKWIM
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Bragg Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bragg Financial Advisors held 277 positions worth $898M, up 21% from $744M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q2 2020 filing shows 23 new, 116 increased, 108 reduced and 7 closed positions. Its largest new stake was PVH: 55,490 shares worth $2.67M. The largest sale was Tech Data Corp, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q2 2020 buy was PVH: 55,490 shares worth $2.67M.
  • Bragg Financial Advisors added most to Vanguard Russell 2000 Value ETF in Q2 2020, an estimated $3.19M increase.
  • Bragg Financial Advisors's biggest Q2 2020 reduction was Stericycle Inc, cutting an estimated $2.96M.
  • Bragg Financial Advisors fully exited Tech Data Corp in Q2 2020, selling an estimated $4.93M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $898M portfolio in Q2 2020.
  • Bragg Financial Advisors opened 23 new positions and closed 7 in Q2 2020.
  • Bragg Financial Advisors's portfolio value rose 21% quarter-over-quarter to $898M.

Based on Bragg Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.