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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
BUD icon
276
AB InBev
BUD
$166B
$259K 0.02%
4,599
– –
SPGI icon
277
S&P Global
SPGI
$122B
$258K 0.02%
608
– –
DFS
278
DELISTED
Discover Financial Services
DFS
$257K 0.02%
2,094
– –
EMR icon
279
Emerson Electric
EMR
$83.5B
$252K 0.02%
2,678
– –
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$111B
$252K 0.02%
1,641
– –
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
$35.1B
$240K 0.02%
1,417
– –
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$73.1B
$235K 0.02%
3,181
– –
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$233K 0.01%
4,617
– –
WM icon
285
Waste Management
WM
$90.4B
$230K 0.01%
1,540
– –
VSGX icon
286
Vanguard ESG International Stock ETF
VSGX
$6.5B
$229K 0.01%
3,713
– –
FCNCA icon
287
First Citizens BancShares
FCNCA
$24.7B
$226K 0.01%
268
– –
ZBH icon
288
Zimmer Biomet
ZBH
$17.8B
$226K 0.01%
1,593
– –
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$222K 0.01%
12,000
– –
ITW icon
290
Illinois Tool Works
ITW
$81.7B
$211K 0.01%
1,023
– –
MO icon
291
Altria Group
MO
$115B
$211K 0.01%
4,635
– –
GL icon
292
Globe Life
GL
$14.1B
$206K 0.01%
2,311
– –
VDE icon
293
Vanguard Energy ETF
VDE
$9.96B
$204K 0.01%
2,763
– –
CRD.B icon
294
Crawford & Co Class B
CRD.B
$484M
$203K 0.01%
22,618
– –
8 9 10 11
12

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BP
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CVA
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DWP
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GKWIM
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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.