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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
-0.5%
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
-$5.49M
Cap. Flow
+$13.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
17.35%
Holding
306
New
7
Increased
155
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.23M
3
FISV
Fiserv Inc
FISV
+$1.63M
4
MTG icon
MGIC Investment
MTG
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M
2
AMP icon
Ameriprise Financial
AMP
+$1.08M
3
ETN icon
Eaton
ETN
+$968K
4
AXP icon
American Express
AXP
+$830K
5
FSTR icon
Foster
FSTR
+$771K

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
BUD icon
276
AB InBev
BUD
$167B
$259K 0.02%
4,599
-823
-15% -$51.6K
SPGI icon
277
S&P Global
SPGI
$121B
$258K 0.02%
608
– –
DFS
278
DELISTED
Discover Financial Services
DFS
$257K 0.02%
2,094
+6
+0.3% +$752
EMR icon
279
Emerson Electric
EMR
$83.9B
$252K 0.02%
2,678
– –
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$111B
$252K 0.02%
1,641
+300
+22% +$47.8K
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$240K 0.02%
4,385
– –
VMC icon
282
Vulcan Materials
VMC
$34.8B
$240K 0.02%
1,417
– –
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$73.8B
$235K 0.02%
+3,181
New +$242K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$233K 0.01%
4,617
+66
+1% +$3.44K
WM icon
285
Waste Management
WM
$90.6B
$230K 0.01%
1,540
– –
VSGX icon
286
Vanguard ESG International Stock ETF
VSGX
$6.52B
$229K 0.01%
+3,713
New +$237K
FCNCA icon
287
First Citizens BancShares
FCNCA
$24.9B
$226K 0.01%
268
-60
-18% -$49.9K
ZBH icon
288
Zimmer Biomet
ZBH
$18.2B
$226K 0.01%
1,593
+51
+3% +$7.5K
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$222K 0.01%
+12,000
New +$229K
ITW icon
290
Illinois Tool Works
ITW
$82.6B
$211K 0.01%
1,023
– –
MO icon
291
Altria Group
MO
$114B
$211K 0.01%
4,635
– –
GL icon
292
Globe Life
GL
$14.2B
$206K 0.01%
2,311
– –
VDE icon
293
Vanguard Energy ETF
VDE
$10.1B
$204K 0.01%
2,763
-19
-0.7% -$1.32K
CRD.B icon
294
Crawford & Co Class B
CRD.B
$491M
$203K 0.01%
22,618
+31
+0.1% +$294
HPE icon
295
Hewlett Packard
HPE
$63.4B
– –
-47,882
Closed -$698K
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-2,146
Closed -$212K
KMB icon
297
Kimberly-Clark
KMB
$36.3B
– –
-2,517
Closed -$337K
MDT icon
298
Medtronic
MDT
$109B
– –
-3,835
Closed -$476K
OGN icon
299
Organon & Co
OGN
$3.56B
– –
-11,345
Closed -$343K
SCHO icon
300
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,770
Closed -$225K
9 10 11
12
13

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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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MPW
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Bragg Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bragg Financial Advisors held 306 positions worth $1.56B, down 0.35% from $1.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q3 2021 filing shows 7 new, 155 increased, 84 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 14,576 shares worth $1.58M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.25M.

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

  • Bragg Financial Advisors's largest Q3 2021 buy was Fiserv Inc: 14,576 shares worth $1.58M.
  • Bragg Financial Advisors added most to Apple in Q3 2021, an estimated $2.26M increase.
  • Bragg Financial Advisors's biggest Q3 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.25M.
  • Bragg Financial Advisors fully exited Hewlett Packard in Q3 2021, selling an estimated $698K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.56B portfolio in Q3 2021.
  • Bragg Financial Advisors opened 7 new positions and closed 12 in Q3 2021.
  • Bragg Financial Advisors's portfolio value fell 0.35% quarter-over-quarter to $1.56B.

Based on Bragg Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.