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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
VIS icon
276
Vanguard Industrials ETF
VIS
$7.94B
$282K 0.02%
1,433
-65
-4% -$12.8K
VAW icon
277
Vanguard Materials ETF
VAW
$3.01B
$276K 0.02%
1,527
– –
FCNCA icon
278
First Citizens BancShares
FCNCA
$24.7B
$273K 0.02%
328
-20
-6% -$17.1K
EMR icon
279
Emerson Electric
EMR
$81.6B
$258K 0.02%
2,678
– –
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$251K 0.02%
4,551
– –
WHR icon
281
Whirlpool
WHR
$2.49B
$251K 0.02%
1,150
– –
SPGI icon
282
S&P Global
SPGI
$124B
$250K 0.02%
608
– –
DFS
283
DELISTED
Discover Financial Services
DFS
$247K 0.02%
+2,088
New +$236K
VMC icon
284
Vulcan Materials
VMC
$36.8B
$247K 0.02%
1,417
-25
-2% -$4.47K
BX icon
285
Blackstone
BX
$104B
$243K 0.02%
+2,500
New +$222K
ZBH icon
286
Zimmer Biomet
ZBH
$18.8B
$241K 0.02%
+1,542
New +$250K
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$240K 0.02%
4,385
– –
ITW icon
288
Illinois Tool Works
ITW
$84.1B
$229K 0.01%
1,023
-44
-4% -$10.1K
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$226K 0.01%
3,572
– –
SCHO icon
290
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$225K 0.01%
+8,770
New +$225K
MO icon
291
Altria Group
MO
$125B
$221K 0.01%
4,635
-13
-0.3% -$639
GL icon
292
Globe Life
GL
$14B
$220K 0.01%
2,311
– –
LNC icon
293
Lincoln National
LNC
$7.92B
$220K 0.01%
3,493
+144
+4% +$9.51K
WM icon
294
Waste Management
WM
$95B
$216K 0.01%
+1,540
New +$213K
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$212K 0.01%
+2,146
New +$206K
VDE icon
296
Vanguard Energy ETF
VDE
$9.9B
$211K 0.01%
+2,782
New +$202K
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$111B
$208K 0.01%
+1,341
New +$206K
SLB icon
298
SLB Ltd
SLB
$72.7B
$202K 0.01%
6,315
-1,634
-21% -$50.2K
CRD.B icon
299
Crawford & Co Class B
CRD.B
$507M
$194K 0.01%
22,587
+1,057
+5% +$9.9K
CB icon
300
Chubb
CB
$140B
– –
-1,273
Closed -$201K
9 10 11
12
13

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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
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
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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.