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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
+16.56%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.14B
AUM Growth
+$167M
Cap. Flow
+$24.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
18.15%
Holding
286
New
17
Increased
130
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$4.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M
4
MTZ icon
MasTec
MTZ
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.67M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
3
STT icon
State Street
STT
+$667K
4
UL icon
Unilever
UL
+$619K
5
FTV icon
Fortive
FTV
+$529K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 12.27%
3 Healthcare 10.15%
4 Industrials 9.82%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
251
Vontier
VNT
$4.52B
$278K 0.02%
+8,312
New +$257K
PNFP icon
252
Pinnacle Financial Partners Inc
PNFP
$15.9B
$277K 0.02%
+4,304
New +$222K
ESGV icon
253
Vanguard ESG US Stock ETF
ESGV
$13.1B
$274K 0.02%
3,902
+2
+0.1% +$132
PNC icon
254
PNC Financial Services
PNC
$99.7B
$271K 0.02%
+1,818
New +$232K
UPS icon
255
United Parcel Service
UPS
$88.6B
$271K 0.02%
1,610
-115
-7% -$19.4K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$115B
$264K 0.02%
4,066
– –
ESGD icon
257
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$258K 0.02%
3,535
– –
VFH icon
258
Vanguard Financials ETF
VFH
$13.5B
$256K 0.02%
3,518
-290
-8% -$19.1K
MET icon
259
MetLife
MET
$61.9B
$251K 0.02%
5,355
-350
-6% -$15.2K
VIS icon
260
Vanguard Industrials ETF
VIS
$8.1B
$250K 0.02%
1,468
-10
-0.7% -$1.6K
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$243K 0.02%
4,405
-585
-12% -$32.2K
VAW icon
262
Vanguard Materials ETF
VAW
$2.95B
$240K 0.02%
1,527
-148
-9% -$21.8K
NUSC icon
263
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$238K 0.02%
+6,200
New +$214K
FDUS icon
264
Fidus Investment
FDUS
$749M
$236K 0.02%
18,011
– –
NUE icon
265
Nucor
NUE
$58.6B
$236K 0.02%
4,431
-547
-11% -$28.3K
LNC icon
266
Lincoln National
LNC
$8.73B
$234K 0.02%
+4,645
New +$197K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$233K 0.02%
+3,224
New +$215K
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$233K 0.02%
2,270
-340
-13% -$32.4K
VIOV icon
269
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$230K 0.02%
+3,280
New +$207K
ITW icon
270
Illinois Tool Works
ITW
$82.6B
$228K 0.02%
1,117
– –
VMC icon
271
Vulcan Materials
VMC
$34.8B
$224K 0.02%
1,507
+20
+1% +$2.85K
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$222K 0.02%
+4,113
New +$223K
WHR icon
273
Whirlpool
WHR
$2.43B
$222K 0.02%
1,230
– –
GL icon
274
Globe Life
GL
$14.2B
$218K 0.02%
+2,293
New +$204K
EMR icon
275
Emerson Electric
EMR
$83.9B
$215K 0.02%
+2,670
New +$199K
8 9 10
11
12

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EA
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BP
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CVA
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GKWIM
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FAM
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MPW
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Bragg Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Bragg Financial Advisors held 286 positions worth $1.14B, up 17% from $976M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2020 filing shows 17 new, 130 increased, 96 reduced and 6 closed positions. Its largest new stake was Concentrix: 47,399 shares worth $4.68M. The largest sale was TD Synnex, an estimated $3.67M.

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

  • Bragg Financial Advisors's largest Q4 2020 buy was Concentrix: 47,399 shares worth $4.68M.
  • Bragg Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $2.3M increase.
  • Bragg Financial Advisors's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $3.67M.
  • Bragg Financial Advisors fully exited State Street in Q4 2020, selling an estimated $667K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $1.14B portfolio in Q4 2020.
  • Bragg Financial Advisors opened 17 new positions and closed 6 in Q4 2020.
  • Bragg Financial Advisors's portfolio value rose 17% quarter-over-quarter to $1.14B.

Based on Bragg Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.