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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
+9.67%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.56B
AUM Growth
$0
Cap. Flow
-$779K
Cap. Flow %
-0.05%
Top 10 Hldgs %
17.35%
Holding
294
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$330K
2
IBM icon
IBM
IBM
+$233K
3
DELL icon
Dell
DELL
+$215K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
251
Invesco QQQ Trust
QQQ
$450B
$375K 0.02%
1,047
– –
NUE icon
252
Nucor
NUE
$59.1B
$373K 0.02%
3,788
– –
ADI icon
253
Analog Devices
ADI
$179B
$370K 0.02%
2,212
– –
ATRO icon
254
Astronics
ATRO
$3.36B
$368K 0.02%
31,430
– –
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$360K 0.02%
3,175
– –
ASA
256
ASA Gold and Precious Metals
ASA
$919M
$359K 0.02%
19,000
– –
FDX icon
257
FedEx
FDX
$73.1B
$359K 0.02%
1,637
– –
SLV icon
258
iShares Silver Trust
SLV
$27.7B
$355K 0.02%
17,300
– –
VGSH icon
259
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$355K 0.02%
5,784
– –
LMT icon
260
Lockheed Martin
LMT
$132B
$353K 0.02%
1,023
– –
MET icon
261
MetLife
MET
$62.1B
$349K 0.02%
5,660
– –
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$342K 0.02%
4,317
– –
PM icon
263
Philip Morris
PM
$299B
$329K 0.02%
3,471
– –
MS icon
264
Morgan Stanley
MS
$331B
$324K 0.02%
3,329
– –
VOO icon
265
Vanguard S&P 500 ETF
VOO
$971B
$323K 0.02%
819
– –
ESGV icon
266
Vanguard ESG US Stock ETF
ESGV
$13B
$318K 0.02%
3,974
– –
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$317K 0.02%
5,955
– –
FDUS icon
268
Fidus Investment
FDUS
$755M
$314K 0.02%
18,011
– –
CASS icon
269
Cass Information Systems
CASS
$709M
$312K 0.02%
7,457
– –
YUMC icon
270
Yum China
YUMC
$16.4B
$292K 0.02%
5,032
– –
BX icon
271
Blackstone
BX
$102B
$291K 0.02%
2,500
– –
ESGD icon
272
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$287K 0.02%
3,660
– –
VIOV icon
273
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$285K 0.02%
3,280
– –
NUSC icon
274
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$275K 0.02%
6,330
– –
VIS icon
275
Vanguard Industrials ETF
VIS
$8.06B
$260K 0.02%
1,385
– –
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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BI
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FAM
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Bragg Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bragg Financial Advisors held 294 positions worth $1.56B, unchanged from the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Bragg Financial Advisors opened no new positions and made no exits, leaving the 294-position portfolio largely intact.

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

  • Bragg Financial Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $330K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.56B portfolio in Q4 2021.
  • Bragg Financial Advisors opened 0 new positions and closed 0 in Q4 2021.
  • Bragg Financial Advisors's portfolio value was unchanged quarter-over-quarter at $1.56B.

Based on Bragg Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.