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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
+19.18%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$898M
AUM Growth
+$154M
Cap. Flow
+$24.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.34%
Holding
277
New
23
Increased
116
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.19M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.63M
3
PVH icon
PVH
PVH
+$2.59M
4
GIII icon
G-III Apparel Group
GIII
+$2.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.16M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$4.93M
2
SRCL
Stericycle Inc
SRCL
+$2.96M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.49M
5
DECK icon
Deckers Outdoor
DECK
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 11.79%
3 Healthcare 11.06%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$9.93M 1.11%
104,353
+2,851
+3% +$262K
MRK icon
27
Merck
MRK
$326B
$9.92M 1.1%
134,490
+2,623
+2% +$197K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$9.78M 1.09%
43,082
+4,056
+10% +$847K
UNP icon
29
Union Pacific
UNP
$175B
$9.4M 1.05%
55,623
+808
+1% +$129K
AMP icon
30
Ameriprise Financial
AMP
$48.3B
$9.4M 1.05%
62,630
+785
+1% +$101K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$9.16M 1.02%
169,110
-5,206
-3% -$277K
VTV icon
32
Vanguard Value ETF
VTV
$190B
$8.54M 0.95%
85,703
+12,483
+17% +$1.22M
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$8.5M 0.95%
252,408
+24,612
+11% +$757K
VZ icon
34
Verizon
VZ
$201B
$8.4M 0.93%
152,296
+8,240
+6% +$464K
ABT icon
35
Abbott
ABT
$187B
$8.29M 0.92%
90,668
+4,411
+5% +$399K
ACN icon
36
Accenture
ACN
$101B
$8.24M 0.92%
38,359
+3,147
+9% +$595K
ETN icon
37
Eaton
ETN
$150B
$8.2M 0.91%
93,729
+4,843
+5% +$399K
GLW icon
38
Corning
GLW
$108B
$7.96M 0.89%
307,394
+21,436
+7% +$486K
MA icon
39
Mastercard
MA
$497B
$7.53M 0.84%
25,469
+3,542
+16% +$999K
APD icon
40
Air Products & Chemicals
APD
$65.2B
$7.52M 0.84%
31,158
-804
-3% -$184K
JPM icon
41
JPMorgan Chase
JPM
$950B
$7.49M 0.83%
79,590
+3,715
+5% +$352K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.45M 0.83%
149,306
+53,150
+55% +$2.63M
HON icon
43
Honeywell
HON
$78.3B
$7.29M 0.81%
53,482
+1,931
+4% +$256K
PGR icon
44
Progressive
PGR
$128B
$7.26M 0.81%
90,581
-8,357
-8% -$652K
VTWV icon
45
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$7.24M 0.81%
84,956
+39,992
+89% +$3.19M
CMCSA icon
46
Comcast
CMCSA
$85.8B
$7.12M 0.79%
182,680
+13,366
+8% +$509K
DECK icon
47
Deckers Outdoor
DECK
$14.2B
$7.09M 0.79%
216,708
-38,550
-15% -$1.06M
TJX icon
48
TJX Companies
TJX
$178B
$6.92M 0.77%
136,761
-8,775
-6% -$441K
PFE icon
49
Pfizer
PFE
$144B
$6.63M 0.74%
213,751
+5,971
+3% +$203K
SO icon
50
Southern Company
SO
$109B
$6.6M 0.74%
127,349
-4,818
-4% -$268K
1
2
3 4 5

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Bragg Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bragg Financial Advisors held 277 positions worth $898M, up 21% from $744M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q2 2020 filing shows 23 new, 116 increased, 108 reduced and 7 closed positions. Its largest new stake was PVH: 55,490 shares worth $2.67M. The largest sale was Tech Data Corp, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q2 2020 buy was PVH: 55,490 shares worth $2.67M.
  • Bragg Financial Advisors added most to Vanguard Russell 2000 Value ETF in Q2 2020, an estimated $3.19M increase.
  • Bragg Financial Advisors's biggest Q2 2020 reduction was Stericycle Inc, cutting an estimated $2.96M.
  • Bragg Financial Advisors fully exited Tech Data Corp in Q2 2020, selling an estimated $4.93M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $898M portfolio in Q2 2020.
  • Bragg Financial Advisors opened 23 new positions and closed 7 in Q2 2020.
  • Bragg Financial Advisors's portfolio value rose 21% quarter-over-quarter to $898M.

Based on Bragg Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.