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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
+8.59%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$976M
AUM Growth
+$77.4M
Cap. Flow
+$15M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.64%
Holding
277
New
7
Increased
117
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.82M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2M
3
HMN icon
Horace Mann Educators
HMN
+$1.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.3M
5
RLI icon
RLI Corp
RLI
+$1.27M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.25M
2
APD icon
Air Products & Chemicals
APD
+$792K
3
MDP
Meredith Corporation
MDP
+$763K
4
PSA icon
Public Storage
PSA
+$671K
5
PG icon
Procter & Gamble
PG
+$663K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 11.65%
3 Healthcare 11.16%
4 Consumer Discretionary 9.61%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
251
Fifth Third Bancorp
FITB
$51.2B
$230K 0.02%
10,777
-1,044
-9% -$21K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$226K 0.02%
2,610
– –
PM icon
253
Philip Morris
PM
$297B
$226K 0.02%
3,010
-1,312
-30% -$101K
SPGI icon
254
S&P Global
SPGI
$121B
$226K 0.02%
628
-13
-2% -$4.59K
WHR icon
255
Whirlpool
WHR
$2.43B
$226K 0.02%
1,230
-925
-43% -$154K
VAW icon
256
Vanguard Materials ETF
VAW
$2.95B
$225K 0.02%
1,675
-315
-16% -$41.7K
ESGD icon
257
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$224K 0.02%
3,535
– –
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.02%
1,741
– –
NUE icon
259
Nucor
NUE
$58.6B
$223K 0.02%
4,978
-191
-4% -$8.46K
VFH icon
260
Vanguard Financials ETF
VFH
$13.5B
$223K 0.02%
3,808
-100
-3% -$5.95K
ITW icon
261
Illinois Tool Works
ITW
$82.6B
$216K 0.02%
+1,117
New +$212K
VIS icon
262
Vanguard Industrials ETF
VIS
$8.1B
$214K 0.02%
1,478
-275
-16% -$38.8K
DLA
263
DELISTED
Delta Apparel Inc.
DLA
$213K 0.02%
14,979
-34
-0.2% -$471
MET icon
264
MetLife
MET
$61.9B
$212K 0.02%
5,705
– –
MO icon
265
Altria Group
MO
$114B
$205K 0.02%
+5,303
New +$221K
VMC icon
266
Vulcan Materials
VMC
$34.8B
$202K 0.02%
+1,487
New +$187K
CRD.B icon
267
Crawford & Co Class B
CRD.B
$491M
$180K 0.02%
28,026
-42
-0.1% -$298
FDUS icon
268
Fidus Investment
FDUS
$749M
$177K 0.02%
18,011
– –
SLB icon
269
SLB Ltd
SLB
$73.6B
$165K 0.02%
10,615
-5,707
-35% -$106K
CB icon
270
Chubb
CB
$135B
– –
-1,959
Closed -$248K
DOW icon
271
Dow Inc
DOW
$21.9B
– –
-6,041
Closed -$246K
LMT icon
272
Lockheed Martin
LMT
$134B
– –
-561
Closed -$205K
LNC icon
273
Lincoln National
LNC
$8.73B
– –
-7,932
Closed -$292K
PNFP icon
274
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-5,494
Closed -$231K
WY icon
275
Weyerhaeuser
WY
$18B
– –
-12,470
Closed -$280K
8 9 10
11
12

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GKWIM
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MPW
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Bragg Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bragg Financial Advisors held 277 positions worth $976M, up 8.6% from $898M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bragg Financial Advisors's Q3 2020 filing shows 7 new, 117 increased, 115 reduced and 8 closed positions. Its largest new stake was American National Group, Inc. Common Stock: 38,887 shares worth $2.63M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.25M.

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

  • Bragg Financial Advisors's largest Q3 2020 buy was American National Group, Inc. Common Stock: 38,887 shares worth $2.63M.
  • Bragg Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2020, an estimated $2M increase.
  • Bragg Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.25M.
  • Bragg Financial Advisors fully exited Meredith Corporation in Q3 2020, selling an estimated $763K.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $976M portfolio in Q3 2020.
  • Bragg Financial Advisors opened 7 new positions and closed 8 in Q3 2020.
  • Bragg Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $976M.

Based on Bragg Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.