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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
+16.56%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.14B
AUM Growth
+$167M
Cap. Flow
+$24.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
18.15%
Holding
286
New
17
Increased
130
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$4.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M
4
MTZ icon
MasTec
MTZ
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.67M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
3
STT icon
State Street
STT
+$667K
4
UL icon
Unilever
UL
+$619K
5
FTV icon
Fortive
FTV
+$529K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 12.27%
3 Healthcare 10.15%
4 Industrials 9.82%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$24.6B
$352K 0.03%
2,438
– –
VMW
227
DELISTED
VMware, Inc
VMW
$351K 0.03%
2,500
– –
ESML icon
228
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$344K 0.03%
10,073
– –
NVDA icon
229
NVIDIA
NVDA
$4.86T
$344K 0.03%
26,360
– –
IVV icon
230
iShares Core S&P 500 ETF
IVV
$878B
$343K 0.03%
914
– –
KMB icon
231
Kimberly-Clark
KMB
$36.3B
$339K 0.03%
2,517
+333
+15% +$46.6K
INTU icon
232
Intuit
INTU
$86.5B
$334K 0.03%
878
-65
-7% -$22.8K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$121B
$334K 0.03%
5,540
-600
-10% -$34.2K
VOO icon
234
Vanguard S&P 500 ETF
VOO
$979B
$328K 0.03%
953
+1
+0.1% +$326
VGSH icon
235
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$321K 0.03%
5,204
+977
+23% +$60.5K
KBAL
236
DELISTED
Kimball International
KBAL
$318K 0.03%
+26,644
New +$303K
F icon
237
Ford
F
$58.5B
$316K 0.03%
36,000
– –
FITB
238
Fifth Third Bancorp
FITB
$51.2B
$316K 0.03%
11,477
+700
+6% +$17.7K
GHM icon
239
Graham Corp
GHM
$1.12B
$308K 0.03%
20,264
-475
-2% -$6.98K
QQQ icon
240
Invesco QQQ Trust
QQQ
$453B
$307K 0.03%
979
+41
+4% +$12K
VTRS icon
241
Viatris
VTRS
$20.4B
$301K 0.03%
+16,052
New +$262K
COKE icon
242
Coca-Cola Consolidated
COKE
$12.5B
$300K 0.03%
11,270
-200
-2% -$5.08K
DELL icon
243
Dell
DELL
$262B
$299K 0.03%
8,058
– –
ENB icon
244
Enbridge
ENB
$119B
$298K 0.03%
9,316
+1,218
+15% +$37.1K
WFC icon
245
Wells Fargo
WFC
$261B
$298K 0.03%
9,877
-2,124
-18% -$55K
LLY icon
246
Eli Lilly
LLY
$1.02T
$296K 0.03%
1,756
– –
DLA
247
DELISTED
Delta Apparel Inc.
DLA
$293K 0.03%
14,594
-385
-3% -$7.37K
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$289K 0.03%
689
-18
-3% -$6.93K
YUMC icon
249
Yum China
YUMC
$16.5B
$287K 0.03%
5,020
– –
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$82.2B
$285K 0.02%
2,087
– –
8 9
10
11 12

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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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MPW
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Bragg Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Bragg Financial Advisors held 286 positions worth $1.14B, up 17% from $976M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2020 filing shows 17 new, 130 increased, 96 reduced and 6 closed positions. Its largest new stake was Concentrix: 47,399 shares worth $4.68M. The largest sale was TD Synnex, an estimated $3.67M.

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

  • Bragg Financial Advisors's largest Q4 2020 buy was Concentrix: 47,399 shares worth $4.68M.
  • Bragg Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $2.3M increase.
  • Bragg Financial Advisors's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $3.67M.
  • Bragg Financial Advisors fully exited State Street in Q4 2020, selling an estimated $667K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $1.14B portfolio in Q4 2020.
  • Bragg Financial Advisors opened 17 new positions and closed 6 in Q4 2020.
  • Bragg Financial Advisors's portfolio value rose 17% quarter-over-quarter to $1.14B.

Based on Bragg Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.