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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
+19.18%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$898M
AUM Growth
+$154M
Cap. Flow
+$24.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.34%
Holding
277
New
23
Increased
116
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.19M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.63M
3
PVH icon
PVH
PVH
+$2.59M
4
GIII icon
G-III Apparel Group
GIII
+$2.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.16M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$4.93M
2
SRCL
Stericycle Inc
SRCL
+$2.96M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.49M
5
DECK icon
Deckers Outdoor
DECK
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 11.79%
3 Healthcare 11.06%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
251
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$231K 0.03%
+9,066
New +$219K
FITB
252
Fifth Third Bancorp
FITB
$51.3B
$228K 0.03%
11,821
– –
VIS icon
253
Vanguard Industrials ETF
VIS
$8.04B
$228K 0.03%
1,753
-70
-4% -$8.54K
DELL icon
254
Dell
DELL
$262B
$224K 0.02%
+8,058
New +$181K
VFH icon
255
Vanguard Financials ETF
VFH
$13.5B
$224K 0.02%
3,908
-426
-10% -$23.7K
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$222K 0.02%
2,565
-1,050
-29% -$90.9K
F icon
257
Ford
F
$59.3B
$219K 0.02%
36,000
– –
ESGD icon
258
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$214K 0.02%
+3,535
New +$203K
NUE icon
259
Nucor
NUE
$58.5B
$214K 0.02%
5,169
-2,044
-28% -$82.6K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$115B
$212K 0.02%
4,066
-1,698
-29% -$79.9K
SPGI icon
261
S&P Global
SPGI
$122B
$211K 0.02%
+641
New +$193K
MET icon
262
MetLife
MET
$62.5B
$208K 0.02%
+5,705
New +$199K
FDX icon
263
FedEx
FDX
$73B
$207K 0.02%
+1,476
New +$186K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$206K 0.02%
+2,610
New +$189K
LMT icon
265
Lockheed Martin
LMT
$132B
$205K 0.02%
+561
New +$212K
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$112B
$204K 0.02%
+1,741
New +$198K
ESGV icon
267
Vanguard ESG US Stock ETF
ESGV
$13.1B
$202K 0.02%
+3,575
New +$188K
CRD.B icon
268
Crawford & Co Class B
CRD.B
$489M
$197K 0.02%
28,068
+260
+0.9% +$1.65K
DLA
269
DELISTED
Delta Apparel Inc.
DLA
$182K 0.02%
15,013
-255
-2% -$2.91K
FDUS icon
270
Fidus Investment
FDUS
$755M
$163K 0.02%
18,011
+5,000
+38% +$43.4K
CTVA icon
271
Corteva
CTVA
$59.8B
– –
-9,164
Closed -$215K
UPS icon
272
United Parcel Service
UPS
$89.5B
– –
-2,433
Closed -$227K
VMC icon
273
Vulcan Materials
VMC
$35.2B
– –
-1,902
Closed -$206K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,645
Closed -$258K
ANAT
275
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-33,177
Closed -$2.73M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Bragg Financial Advisors held 277 positions worth $898M, up 21% from $744M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q2 2020 filing shows 23 new, 116 increased, 108 reduced and 7 closed positions. Its largest new stake was PVH: 55,490 shares worth $2.67M. The largest sale was Tech Data Corp, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q2 2020 buy was PVH: 55,490 shares worth $2.67M.
  • Bragg Financial Advisors added most to Vanguard Russell 2000 Value ETF in Q2 2020, an estimated $3.19M increase.
  • Bragg Financial Advisors's biggest Q2 2020 reduction was Stericycle Inc, cutting an estimated $2.96M.
  • Bragg Financial Advisors fully exited Tech Data Corp in Q2 2020, selling an estimated $4.93M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $898M portfolio in Q2 2020.
  • Bragg Financial Advisors opened 23 new positions and closed 7 in Q2 2020.
  • Bragg Financial Advisors's portfolio value rose 21% quarter-over-quarter to $898M.

Based on Bragg Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.