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
+8.59%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$976M
AUM Growth
+$77.4M
Cap. Flow
+$15M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.64%
Holding
277
New
7
Increased
117
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.82M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2M
3
HMN icon
Horace Mann Educators
HMN
+$1.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.3M
5
RLI icon
RLI Corp
RLI
+$1.27M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.25M
2
APD icon
Air Products & Chemicals
APD
+$792K
3
MDP
Meredith Corporation
MDP
+$763K
4
PSA icon
Public Storage
PSA
+$671K
5
PG icon
Procter & Gamble
PG
+$663K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 11.65%
3 Healthcare 11.16%
4 Consumer Discretionary 9.61%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
226
Vanguard Communication Services ETF
VOX
$5.59B
$307K 0.03%
3,018
-80
-3% -$8.12K
PPG icon
227
PPG Industries
PPG
$24.6B
$298K 0.03%
2,438
+75
+3% +$8.77K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$979B
$293K 0.03%
952
-96
-9% -$29.2K
SPYX icon
229
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$290K 0.03%
10,416
+1,350
+15% +$37K
UPS icon
230
United Parcel Service
UPS
$88.6B
$287K 0.03%
+1,725
New +$251K
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$285K 0.03%
11,777
-130
-1% -$3.73K
WFC icon
232
Wells Fargo
WFC
$261B
$282K 0.03%
12,001
-3,455
-22% -$85.1K
SCHW
233
Charles Schwab
SCHW
$183B
$281K 0.03%
7,751
-400
-5% -$13.9K
COKE icon
234
Coca-Cola Consolidated
COKE
$12.5B
$276K 0.03%
11,470
-300
-3% -$7.52K
DELL icon
235
Dell
DELL
$262B
$276K 0.03%
8,058
– –
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$274K 0.03%
4,990
– –
ESML icon
237
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$267K 0.03%
10,073
+200
+2% +$5.29K
YUMC icon
238
Yum China
YUMC
$16.5B
$266K 0.03%
5,020
– –
GHM icon
239
Graham Corp
GHM
$1.12B
$265K 0.03%
20,739
+1,346
+7% +$17.6K
VGSH icon
240
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$262K 0.03%
4,227
+305
+8% +$18.9K
QQQ icon
241
Invesco QQQ Trust
QQQ
$453B
$261K 0.03%
938
– –
LLY icon
242
Eli Lilly
LLY
$1.02T
$260K 0.03%
+1,756
New +$272K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$82.2B
$247K 0.03%
2,087
-65
-3% -$7.71K
ESGV icon
244
Vanguard ESG US Stock ETF
ESGV
$13.1B
$241K 0.02%
3,900
+325
+9% +$19.8K
F icon
245
Ford
F
$58.5B
$240K 0.02%
36,000
– –
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$240K 0.02%
707
-30
-4% -$10.2K
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$237K 0.02%
2,740
+175
+7% +$15.1K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$115B
$237K 0.02%
4,066
– –
ENB icon
249
Enbridge
ENB
$119B
$236K 0.02%
8,098
-124
-2% -$3.9K
FE icon
250
FirstEnergy
FE
$28B
$231K 0.02%
8,032
-6,489
-45% -$204K
8 9
10
11 12

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
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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Bragg Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bragg Financial Advisors held 277 positions worth $976M, up 8.6% from $898M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bragg Financial Advisors's Q3 2020 filing shows 7 new, 117 increased, 115 reduced and 8 closed positions. Its largest new stake was American National Group, Inc. Common Stock: 38,887 shares worth $2.63M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.25M.

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

  • Bragg Financial Advisors's largest Q3 2020 buy was American National Group, Inc. Common Stock: 38,887 shares worth $2.63M.
  • Bragg Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2020, an estimated $2M increase.
  • Bragg Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.25M.
  • Bragg Financial Advisors fully exited Meredith Corporation in Q3 2020, selling an estimated $763K.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $976M portfolio in Q3 2020.
  • Bragg Financial Advisors opened 7 new positions and closed 8 in Q3 2020.
  • Bragg Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $976M.

Based on Bragg Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.