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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
+11.57%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.49B
AUM Growth
+$342M
Cap. Flow
+$226M
Cap. Flow %
15.2%
Top 10 Hldgs %
15.76%
Holding
300
New
20
Increased
155
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$14.1M
2
SFBS
ServisFirst Bancshares
SFBS
+$12.3M
3
AEL
American Equity Investment Life Holding Company
AEL
+$11.9M
4
CNO icon
CNO Financial Group
CNO
+$9.93M
5
HMN icon
Horace Mann Educators
HMN
+$9.81M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.84M
2
AEP icon
American Electric Power
AEP
+$1.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.1M
4
SO icon
Southern Company
SO
+$709K
5
DUK icon
Duke Energy
DUK
+$661K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 15.09%
3 Industrials 10.64%
4 Consumer Discretionary 9.52%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$82.2B
$414K 0.03%
2,729
+642
+31% +$92.9K
BUD icon
227
AB InBev
BUD
$170B
$408K 0.03%
6,487
-445
-6% -$28.7K
VOX icon
228
Vanguard Communication Services ETF
VOX
$5.59B
$397K 0.03%
3,051
+38
+1% +$4.84K
CVS icon
229
CVS Health
CVS
$133B
$395K 0.03%
5,248
-101
-2% -$7.36K
ENB icon
230
Enbridge
ENB
$119B
$395K 0.03%
10,863
+1,547
+17% +$54.4K
PNC icon
231
PNC Financial Services
PNC
$99.7B
$393K 0.03%
2,240
+422
+23% +$69.6K
SLV icon
232
iShares Silver Trust
SLV
$28B
$393K 0.03%
17,300
– –
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.3B
$384K 0.03%
10,000
– –
NFLX icon
234
Netflix
NFLX
$299B
$383K 0.03%
7,350
-310
-4% -$16.4K
WFC icon
235
Wells Fargo
WFC
$261B
$382K 0.03%
9,790
-87
-0.9% -$3.08K
ASA
236
ASA Gold and Precious Metals
ASA
$955M
$379K 0.03%
19,000
– –
SPYX icon
237
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$378K 0.03%
11,556
– –
VMW
238
DELISTED
VMware, Inc
VMW
$376K 0.03%
2,500
– –
ESML icon
239
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$375K 0.03%
9,733
-340
-3% -$12.8K
PNFP icon
240
Pinnacle Financial Partners Inc
PNFP
$15.9B
$373K 0.03%
4,208
-96
-2% -$7.59K
PPG icon
241
PPG Industries
PPG
$24.6B
$366K 0.02%
2,438
– –
NVDA icon
242
NVIDIA
NVDA
$4.86T
$363K 0.02%
27,200
+840
+3% +$11.3K
EFX icon
243
Equifax
EFX
$20.3B
$362K 0.02%
2,000
– –
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$361K 0.02%
+3,300
New +$344K
DELL icon
245
Dell
DELL
$262B
$360K 0.02%
8,058
– –
MDT icon
246
Medtronic
MDT
$109B
$357K 0.02%
3,022
-864
-22% -$101K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$349K 0.02%
3,420
+1,150
+51% +$120K
VOO icon
248
Vanguard S&P 500 ETF
VOO
$979B
$342K 0.02%
939
-14
-1% -$4.96K
VGSH icon
249
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$341K 0.02%
5,544
+340
+7% +$20.9K
INTU icon
250
Intuit
INTU
$86.5B
$339K 0.02%
884
+6
+0.7% +$2.31K
8 9
10
11 12

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Bragg Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bragg Financial Advisors held 300 positions worth $1.49B, up 30% from $1.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors deployed $226M of net new capital in Q1 2021, opening 20 new positions and adding to 155 existing holdings. Its largest new stake was Treehouse Foods: 200,980 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.84M trimmed.

  • Bragg Financial Advisors's largest Q1 2021 buy was Treehouse Foods: 200,980 shares worth $10.5M.
  • Bragg Financial Advisors added most to InterDigital in Q1 2021, an estimated $14.1M increase.
  • Bragg Financial Advisors's biggest Q1 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.84M.
  • Bragg Financial Advisors fully exited American Electric Power in Q1 2021, selling an estimated $1.2M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $1.49B portfolio in Q1 2021.
  • Bragg Financial Advisors opened 20 new positions and closed 9 in Q1 2021.
  • Bragg Financial Advisors's portfolio value rose 30% quarter-over-quarter to $1.49B.

Based on Bragg Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.