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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
-0.5%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.56B
AUM Growth
-$5.49M
Cap. Flow
+$13.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
17.35%
Holding
306
New
7
Increased
155
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.23M
3
FISV
Fiserv Inc
FISV
+$1.63M
4
MTG icon
MGIC Investment
MTG
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M
2
AMP icon
Ameriprise Financial
AMP
+$1.08M
3
ETN icon
Eaton
ETN
+$968K
4
AXP icon
American Express
AXP
+$830K
5
FSTR icon
Foster
FSTR
+$771K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.4B
$493K 0.03%
2,059
+43
+2% +$11K
INTU icon
227
Intuit
INTU
$85.8B
$480K 0.03%
890
+6
+0.7% +$3.23K
VTWG icon
228
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$480K 0.03%
2,244
+72
+3% +$15.7K
FITB
229
Fifth Third Bancorp
FITB
$51.2B
$477K 0.03%
11,251
– –
ISRG icon
230
Intuitive Surgical
ISRG
$126B
$477K 0.03%
+1,440
New +$484K
ENB icon
231
Enbridge
ENB
$120B
$456K 0.03%
11,437
+18
+0.2% +$710
CVS icon
232
CVS Health
CVS
$134B
$441K 0.03%
5,193
+115
+2% +$9.63K
PNC icon
233
PNC Financial Services
PNC
$99.7B
$439K 0.03%
2,245
+5
+0.2% +$944
NEE icon
234
NextEra Energy
NEE
$183B
$436K 0.03%
5,548
+120
+2% +$9.68K
SPYX icon
235
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$436K 0.03%
12,306
+750
+6% +$27.4K
VFH icon
236
Vanguard Financials ETF
VFH
$13.5B
$434K 0.03%
4,681
+151
+3% +$13.9K
COKE icon
237
Coca-Cola Consolidated
COKE
$12.6B
$430K 0.03%
10,920
-150
-1% -$5.97K
VOX icon
238
Vanguard Communication Services ETF
VOX
$5.51B
$430K 0.03%
3,057
-14
-0.5% -$2.03K
LNC icon
239
Lincoln National
LNC
$8.68B
$416K 0.03%
6,047
+2,554
+73% +$167K
POWL icon
240
Powell Industries
POWL
$7.8B
$416K 0.03%
50,769
-15,588
-23% -$140K
DELL icon
241
Dell
DELL
$259B
$413K 0.03%
7,835
-223
-3% -$11.1K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$81.8B
$411K 0.03%
2,629
-514
-16% -$82.4K
LLY icon
243
Eli Lilly
LLY
$1.02T
$411K 0.03%
1,779
– –
VPL icon
244
Vanguard FTSE Pacific ETF
VPL
$8.05B
$400K 0.03%
4,941
– –
SAFT icon
245
Safety Insurance
SAFT
$1.52B
$393K 0.03%
4,962
+57
+1% +$4.5K
ESML icon
246
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$389K 0.02%
9,983
– –
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.2B
$388K 0.02%
10,000
– –
PNFP icon
248
Pinnacle Financial Partners Inc
PNFP
$15.9B
$386K 0.02%
4,108
– –
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$384K 0.02%
3,425
+5
+0.1% +$575
VAW icon
250
Vanguard Materials ETF
VAW
$2.94B
$381K 0.02%
2,198
+671
+44% +$122K
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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FAM
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Bragg Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bragg Financial Advisors held 306 positions worth $1.56B, down 0.35% from $1.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q3 2021 filing shows 7 new, 155 increased, 84 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 14,576 shares worth $1.58M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.25M.

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

  • Bragg Financial Advisors's largest Q3 2021 buy was Fiserv Inc: 14,576 shares worth $1.58M.
  • Bragg Financial Advisors added most to Apple in Q3 2021, an estimated $2.26M increase.
  • Bragg Financial Advisors's biggest Q3 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.25M.
  • Bragg Financial Advisors fully exited Hewlett Packard in Q3 2021, selling an estimated $698K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.56B portfolio in Q3 2021.
  • Bragg Financial Advisors opened 7 new positions and closed 12 in Q3 2021.
  • Bragg Financial Advisors's portfolio value fell 0.35% quarter-over-quarter to $1.56B.

Based on Bragg Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.