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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
+5.78%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.57B
AUM Growth
+$80.5M
Cap. Flow
+$5.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
16.46%
Holding
305
New
14
Increased
126
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.28M
2
KBAL
Kimball International
KBAL
+$1.56M
3
AX icon
Axos Financial
AX
+$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$4.73M
2
IDCC icon
InterDigital
IDCC
+$2.91M
3
TRIP icon
TripAdvisor
TRIP
+$2.87M
4
DAR icon
Darling Ingredients
DAR
+$2.72M
5
CSW
CSW Industrials
CSW
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.24%
3 Industrials 10.37%
4 Consumer Discretionary 9.12%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$387K 0.02%
3,420
– –
LMT icon
252
Lockheed Martin
LMT
$131B
$387K 0.02%
+1,023
New +$393K
SAFT icon
253
Safety Insurance
SAFT
$1.51B
$384K 0.02%
+4,905
New +$409K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$379K 0.02%
3,300
– –
NFLX icon
255
Netflix
NFLX
$307B
$375K 0.02%
7,100
-250
-3% -$12.8K
VMBS icon
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$374K 0.02%
7,003
+1,644
+31% +$87.9K
QQQ icon
257
Invesco QQQ Trust
QQQ
$436B
$371K 0.02%
1,047
+68
+7% +$22.9K
NUE icon
258
Nucor
NUE
$58.3B
$368K 0.02%
3,833
-193
-5% -$18.1K
PNFP icon
259
Pinnacle Financial Partners Inc
PNFP
$15.8B
$363K 0.02%
4,108
-100
-2% -$8.94K
UL icon
260
Unilever
UL
$142B
$355K 0.02%
5,387
+720
+15% +$47.9K
PM icon
261
Philip Morris
PM
$309B
$344K 0.02%
3,471
+270
+8% +$25.9K
OGN icon
262
Organon & Co
OGN
$3.56B
$343K 0.02%
+11,345
New +$373K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$109B
$343K 0.02%
4,644
– –
VGSH icon
264
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$342K 0.02%
5,564
+20
+0.4% +$1.23K
VOO icon
265
Vanguard S&P 500 ETF
VOO
$956B
$341K 0.02%
867
-72
-8% -$27.6K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$339K 0.02%
4,190
– –
MET icon
267
MetLife
MET
$62.4B
$339K 0.02%
5,660
+250
+5% +$15.8K
KMB icon
268
Kimberly-Clark
KMB
$37.6B
$337K 0.02%
2,517
+800
+47% +$107K
YUMC icon
269
Yum China
YUMC
$15.7B
$333K 0.02%
5,032
– –
ESGV icon
270
Vanguard ESG US Stock ETF
ESGV
$12.8B
$318K 0.02%
3,974
– –
FDUS icon
271
Fidus Investment
FDUS
$759M
$306K 0.02%
18,011
– –
MS icon
272
Morgan Stanley
MS
$319B
$305K 0.02%
3,329
+544
+20% +$46.6K
VIOV icon
273
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$299K 0.02%
3,280
– –
ESGD icon
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$289K 0.02%
3,660
+125
+4% +$9.95K
NUSC icon
275
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$286K 0.02%
6,330
+130
+2% +$5.78K
9 10
11
12 13

Similar funds

FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Bragg Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bragg Financial Advisors held 305 positions worth $1.57B, up 5.4% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors's Q2 2021 filing shows 14 new, 126 increased, 114 reduced and 6 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 37,466 shares worth $588K. The largest sale was Graphic Packaging, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q2 2021 buy was Nuveen AMT-Free Quality Municipal Income Fund: 37,466 shares worth $588K.
  • Bragg Financial Advisors added most to Sprouts Farmers Market in Q2 2021, an estimated $3.28M increase.
  • Bragg Financial Advisors's biggest Q2 2021 reduction was Graphic Packaging, cutting an estimated $4.73M.
  • Bragg Financial Advisors fully exited TripAdvisor in Q2 2021, selling an estimated $2.87M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $1.57B portfolio in Q2 2021.
  • Bragg Financial Advisors opened 14 new positions and closed 6 in Q2 2021.
  • Bragg Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.57B.

Based on Bragg Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.