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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
+8.59%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$976M
AUM Growth
+$77.4M
Cap. Flow
+$15M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.64%
Holding
277
New
7
Increased
117
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.82M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2M
3
HMN icon
Horace Mann Educators
HMN
+$1.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.3M
5
RLI icon
RLI Corp
RLI
+$1.27M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.25M
2
APD icon
Air Products & Chemicals
APD
+$792K
3
MDP
Meredith Corporation
MDP
+$763K
4
PSA icon
Public Storage
PSA
+$671K
5
PG icon
Procter & Gamble
PG
+$663K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 11.65%
3 Healthcare 11.16%
4 Consumer Discretionary 9.61%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$11.1M 1.14%
281,442
+9,664
+4% +$421K
UNP icon
27
Union Pacific
UNP
$174B
$11M 1.13%
56,125
+502
+0.9% +$93.3K
MRK icon
28
Merck
MRK
$322B
$10.7M 1.1%
135,261
+771
+0.6% +$60.4K
AXP icon
29
American Express
AXP
$224B
$10.6M 1.09%
106,154
+1,801
+2% +$177K
AMAT icon
30
Applied Materials
AMAT
$347B
$10.3M 1.06%
173,746
+3,223
+2% +$199K
GLW icon
31
Corning
GLW
$107B
$10.1M 1.04%
311,769
+4,375
+1% +$135K
ABT icon
32
Abbott
ABT
$188B
$9.82M 1.01%
90,269
-399
-0.4% -$40.5K
VUG icon
33
Vanguard Growth ETF
VUG
$212B
$9.64M 0.99%
254,208
+1,800
+0.7% +$66.5K
ETN icon
34
Eaton
ETN
$141B
$9.61M 0.98%
94,160
+431
+0.5% +$42.1K
AMP icon
35
Ameriprise Financial
AMP
$47.8B
$9.58M 0.98%
62,158
-472
-0.8% -$72.7K
VZ icon
36
Verizon
VZ
$197B
$9.44M 0.97%
158,682
+6,386
+4% +$371K
VTV icon
37
Vanguard Value ETF
VTV
$188B
$9.3M 0.95%
89,013
+3,310
+4% +$347K
CMCSA icon
38
Comcast
CMCSA
$87.3B
$8.88M 0.91%
191,890
+9,210
+5% +$400K
ACN icon
39
Accenture
ACN
$106B
$8.86M 0.91%
39,224
+865
+2% +$198K
MA icon
40
Mastercard
MA
$498B
$8.69M 0.89%
25,696
+227
+0.9% +$73.8K
HON icon
41
Honeywell
HON
$76.4B
$8.54M 0.88%
55,051
+1,569
+3% +$233K
APD icon
42
Air Products & Chemicals
APD
$65.5B
$8.46M 0.87%
28,406
-2,752
-9% -$792K
VTWV icon
43
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$8.26M 0.85%
94,708
+9,752
+11% +$867K
PGR icon
44
Progressive
PGR
$128B
$8.15M 0.83%
86,043
-4,538
-5% -$408K
DECK icon
45
Deckers Outdoor
DECK
$14.1B
$7.96M 0.82%
217,020
+312
+0.1% +$10.8K
JPM icon
46
JPMorgan Chase
JPM
$916B
$7.81M 0.8%
81,134
+1,544
+2% +$152K
PFE icon
47
Pfizer
PFE
$143B
$7.56M 0.77%
217,024
+3,273
+2% +$115K
TJX icon
48
TJX Companies
TJX
$179B
$7.29M 0.75%
131,076
-5,685
-4% -$306K
SYNA icon
49
Synaptics
SYNA
$4.05B
$7.22M 0.74%
89,739
+879
+1% +$69.5K
COST icon
50
Costco
COST
$432B
$7.17M 0.74%
20,201
-51
-0.3% -$17.1K
1
2
3 4 5

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DWP
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Bragg Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bragg Financial Advisors held 277 positions worth $976M, up 8.6% from $898M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bragg Financial Advisors's Q3 2020 filing shows 7 new, 117 increased, 115 reduced and 8 closed positions. Its largest new stake was American National Group, Inc. Common Stock: 38,887 shares worth $2.63M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.25M.

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

  • Bragg Financial Advisors's largest Q3 2020 buy was American National Group, Inc. Common Stock: 38,887 shares worth $2.63M.
  • Bragg Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2020, an estimated $2M increase.
  • Bragg Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.25M.
  • Bragg Financial Advisors fully exited Meredith Corporation in Q3 2020, selling an estimated $763K.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $976M portfolio in Q3 2020.
  • Bragg Financial Advisors opened 7 new positions and closed 8 in Q3 2020.
  • Bragg Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $976M.

Based on Bragg Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.