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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
VMC icon
276
Vulcan Materials
VMC
$34.8B
$243K 0.02%
1,442
-65
-4% -$10.5K
EMR icon
277
Emerson Electric
EMR
$83.9B
$242K 0.02%
2,678
+8
+0.3% +$688
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$240K 0.02%
4,385
-20
-0.5% -$1.1K
KMB icon
279
Kimberly-Clark
KMB
$36.3B
$239K 0.02%
1,717
-800
-32% -$106K
MO icon
280
Altria Group
MO
$114B
$238K 0.02%
+4,648
New +$208K
ITW icon
281
Illinois Tool Works
ITW
$82.6B
$236K 0.02%
1,067
-50
-4% -$10.4K
GL icon
282
Globe Life
GL
$14.2B
$223K 0.02%
2,311
+18
+0.8% +$1.73K
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$217K 0.01%
3,572
– –
MS icon
284
Morgan Stanley
MS
$331B
$216K 0.01%
+2,785
New +$213K
SLB icon
285
SLB Ltd
SLB
$73.6B
$216K 0.01%
+7,949
New +$209K
DLTR icon
286
Dollar Tree
DLTR
$24.4B
$215K 0.01%
1,875
– –
SPGI icon
287
S&P Global
SPGI
$121B
$215K 0.01%
+608
New +$202K
CRD.B icon
288
Crawford & Co Class B
CRD.B
$491M
$209K 0.01%
21,530
-6,706
-24% -$59K
LNC icon
289
Lincoln National
LNC
$8.73B
$209K 0.01%
3,349
-1,296
-28% -$71.6K
CB icon
290
Chubb
CB
$135B
$201K 0.01%
+1,273
New +$205K
CTVA icon
291
Corteva
CTVA
$52.6B
$201K 0.01%
+4,322
New +$191K
ADTN icon
292
Adtran
ADTN
$689M
– –
-36,399
Closed -$538K
AEP icon
293
American Electric Power
AEP
$69.6B
– –
-14,461
Closed -$1.2M
F icon
294
Ford
F
$58.5B
– –
-36,000
Closed -$316K
NEA icon
295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-37,466
Closed -$566K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-6,820
Closed -$589K
VNT icon
297
Vontier
VNT
$4.52B
– –
-8,312
Closed -$278K
VTRS icon
298
Viatris
VTRS
$20.4B
– –
-16,052
Closed -$301K
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-9,212
Closed -$462K
WCC
300
WESCO International
WCC
$16.7B
– –
-2,603
Closed -$204K
8 9 10 11
12

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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.