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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
+11.57%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.49B
AUM Growth
+$342M
Cap. Flow
+$226M
Cap. Flow %
15.2%
Top 10 Hldgs %
15.76%
Holding
300
New
20
Increased
155
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$14.1M
2
SFBS
ServisFirst Bancshares
SFBS
+$12.3M
3
AEL
American Equity Investment Life Holding Company
AEL
+$11.9M
4
CNO icon
CNO Financial Group
CNO
+$9.93M
5
HMN icon
Horace Mann Educators
HMN
+$9.81M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.84M
2
AEP icon
American Electric Power
AEP
+$1.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.1M
4
SO icon
Southern Company
SO
+$709K
5
DUK icon
Duke Energy
DUK
+$661K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 15.09%
3 Industrials 10.64%
4 Consumer Discretionary 9.52%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
251
Eli Lilly
LLY
$1.02T
$332K 0.02%
1,779
+23
+1% +$4.5K
MET icon
252
MetLife
MET
$61.9B
$329K 0.02%
5,410
+55
+1% +$3.04K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$328K 0.02%
4,190
+966
+30% +$74.4K
COKE icon
254
Coca-Cola Consolidated
COKE
$12.5B
$325K 0.02%
11,270
– –
NUE icon
255
Nucor
NUE
$58.6B
$323K 0.02%
4,026
-405
-9% -$24.5K
QQQ icon
256
Invesco QQQ Trust
QQQ
$453B
$312K 0.02%
979
– –
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$308K 0.02%
647
-42
-6% -$19.1K
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$115B
$308K 0.02%
4,644
+578
+14% +$38.2K
VFH icon
259
Vanguard Financials ETF
VFH
$13.5B
$301K 0.02%
3,560
+42
+1% +$3.35K
YUMC icon
260
Yum China
YUMC
$16.5B
$298K 0.02%
5,032
+12
+0.2% +$717
ESGV icon
261
Vanguard ESG US Stock ETF
ESGV
$13.1B
$293K 0.02%
3,974
+72
+2% +$5.21K
UL icon
262
Unilever
UL
$137B
$293K 0.02%
4,667
-791
-14% -$50.4K
FCNCA icon
263
First Citizens BancShares
FCNCA
$24.9B
$291K 0.02%
+348
New +$252K
VIOV icon
264
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$286K 0.02%
3,280
– –
VMBS icon
265
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$286K 0.02%
5,359
+1,246
+30% +$67K
PM icon
266
Philip Morris
PM
$297B
$284K 0.02%
3,201
+747
+30% +$63.4K
VIS icon
267
Vanguard Industrials ETF
VIS
$8.1B
$284K 0.02%
1,498
+30
+2% +$5.34K
DLA
268
DELISTED
Delta Apparel Inc.
DLA
$281K 0.02%
10,349
-4,245
-29% -$104K
FDUS icon
269
Fidus Investment
FDUS
$749M
$280K 0.02%
18,011
– –
GHM icon
270
Graham Corp
GHM
$1.12B
$270K 0.02%
18,974
-1,290
-6% -$20.1K
ESGD icon
271
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$268K 0.02%
3,535
– –
NUSC icon
272
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$267K 0.02%
6,200
– –
VAW icon
273
Vanguard Materials ETF
VAW
$2.95B
$264K 0.02%
1,527
– –
WHR icon
274
Whirlpool
WHR
$2.43B
$253K 0.02%
1,150
-80
-7% -$15.9K
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$243K 0.02%
+4,551
New +$249K
8 9 10
11
12

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GKWIM
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Bragg Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bragg Financial Advisors held 300 positions worth $1.49B, up 30% from $1.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors deployed $226M of net new capital in Q1 2021, opening 20 new positions and adding to 155 existing holdings. Its largest new stake was Treehouse Foods: 200,980 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.84M trimmed.

  • Bragg Financial Advisors's largest Q1 2021 buy was Treehouse Foods: 200,980 shares worth $10.5M.
  • Bragg Financial Advisors added most to InterDigital in Q1 2021, an estimated $14.1M increase.
  • Bragg Financial Advisors's biggest Q1 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.84M.
  • Bragg Financial Advisors fully exited American Electric Power in Q1 2021, selling an estimated $1.2M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $1.49B portfolio in Q1 2021.
  • Bragg Financial Advisors opened 20 new positions and closed 9 in Q1 2021.
  • Bragg Financial Advisors's portfolio value rose 30% quarter-over-quarter to $1.49B.

Based on Bragg Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.