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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
+5.78%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.57B
AUM Growth
+$80.5M
Cap. Flow
+$5.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
16.46%
Holding
305
New
14
Increased
126
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.28M
2
KBAL
Kimball International
KBAL
+$1.56M
3
AX icon
Axos Financial
AX
+$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$4.73M
2
IDCC icon
InterDigital
IDCC
+$2.91M
3
TRIP icon
TripAdvisor
TRIP
+$2.87M
4
DAR icon
Darling Ingredients
DAR
+$2.72M
5
CSW
CSW Industrials
CSW
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.24%
3 Industrials 10.37%
4 Consumer Discretionary 9.12%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
226
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$493K 0.03%
2,172
-70
-3% -$15.3K
WFC icon
227
Wells Fargo
WFC
$254B
$485K 0.03%
10,718
+928
+9% +$41.4K
EFX icon
228
Equifax
EFX
$22B
$484K 0.03%
2,020
+20
+1% +$4.47K
VCR icon
229
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$481K 0.03%
1,531
-40
-3% -$12.3K
MDT icon
230
Medtronic
MDT
$112B
$476K 0.03%
3,835
+813
+27% +$102K
ENB icon
231
Enbridge
ENB
$120B
$458K 0.03%
11,419
+556
+5% +$21.5K
COKE icon
232
Coca-Cola Consolidated
COKE
$12.8B
$445K 0.03%
11,070
-200
-2% -$7.05K
VOX icon
233
Vanguard Communication Services ETF
VOX
$5.68B
$442K 0.03%
3,071
+20
+0.7% +$2.75K
INTU icon
234
Intuit
INTU
$91.1B
$433K 0.03%
884
– –
FITB
235
Fifth Third Bancorp
FITB
$51.3B
$430K 0.03%
11,251
-250
-2% -$10K
PNC icon
236
PNC Financial Services
PNC
$99.1B
$427K 0.03%
2,240
– –
CVS icon
237
CVS Health
CVS
$135B
$424K 0.03%
5,078
-170
-3% -$13.9K
SLV icon
238
iShares Silver Trust
SLV
$27.7B
$419K 0.03%
17,300
– –
PPG icon
239
PPG Industries
PPG
$24.9B
$414K 0.03%
2,438
– –
ASA
240
ASA Gold and Precious Metals
ASA
$924M
$410K 0.03%
19,000
– –
VFH icon
241
Vanguard Financials ETF
VFH
$13.4B
$410K 0.03%
4,530
+970
+27% +$87.7K
SPYX icon
242
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$409K 0.03%
11,556
– –
LLY icon
243
Eli Lilly
LLY
$1.08T
$408K 0.03%
1,779
– –
DELL icon
244
Dell
DELL
$239B
$407K 0.03%
8,058
– –
VPL icon
245
Vanguard FTSE Pacific ETF
VPL
$7.77B
$407K 0.03%
4,941
-415
-8% -$34.4K
ESML icon
246
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$403K 0.03%
9,983
+250
+3% +$9.94K
VMW
247
DELISTED
VMware, Inc
VMW
$400K 0.03%
2,500
– –
NEE icon
248
NextEra Energy
NEE
$184B
$398K 0.03%
5,428
-88
-2% -$6.6K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.1B
$393K 0.03%
10,000
– –
BUD icon
250
AB InBev
BUD
$164B
$390K 0.02%
5,422
-1,065
-16% -$77.7K
8 9
10
11 12

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CVA
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DWP
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GKWIM
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FAM
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Bragg Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bragg Financial Advisors held 305 positions worth $1.57B, up 5.4% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors's Q2 2021 filing shows 14 new, 126 increased, 114 reduced and 6 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 37,466 shares worth $588K. The largest sale was Graphic Packaging, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q2 2021 buy was Nuveen AMT-Free Quality Municipal Income Fund: 37,466 shares worth $588K.
  • Bragg Financial Advisors added most to Sprouts Farmers Market in Q2 2021, an estimated $3.28M increase.
  • Bragg Financial Advisors's biggest Q2 2021 reduction was Graphic Packaging, cutting an estimated $4.73M.
  • Bragg Financial Advisors fully exited TripAdvisor in Q2 2021, selling an estimated $2.87M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $1.57B portfolio in Q2 2021.
  • Bragg Financial Advisors opened 14 new positions and closed 6 in Q2 2021.
  • Bragg Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.57B.

Based on Bragg Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.