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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
+16.56%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.14B
AUM Growth
+$167M
Cap. Flow
+$24.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
18.15%
Holding
286
New
17
Increased
130
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$4.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M
4
MTZ icon
MasTec
MTZ
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.67M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
3
STT icon
State Street
STT
+$667K
4
UL icon
Unilever
UL
+$619K
5
FTV icon
Fortive
FTV
+$529K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 12.27%
3 Healthcare 10.15%
4 Industrials 9.82%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$12.1M 1.06%
76,822
+1,269
+2% +$187K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.9M 1.04%
109,925
-10,015
-8% -$1.08M
UNP icon
28
Union Pacific
UNP
$174B
$11.8M 1.04%
56,826
+701
+1% +$140K
ETN icon
29
Eaton
ETN
$141B
$11.7M 1.02%
97,372
+3,212
+3% +$363K
WMT icon
30
Walmart Inc
WMT
$909B
$11.5M 1.01%
239,790
-3,708
-2% -$180K
GLW icon
31
Corning
GLW
$107B
$11.4M 1%
317,453
+5,684
+2% +$202K
AMGN icon
32
Amgen
AMGN
$209B
$11.4M 0.99%
49,435
+272
+0.6% +$62.7K
HON icon
33
Honeywell
HON
$76.4B
$11.3M 0.99%
56,361
+1,310
+2% +$238K
VTV icon
34
Vanguard Value ETF
VTV
$188B
$11.2M 0.98%
93,812
+4,799
+5% +$540K
VTWV icon
35
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$10.8M 0.95%
93,828
-880
-0.9% -$91.1K
VUG icon
36
Vanguard Growth ETF
VUG
$212B
$10.8M 0.94%
255,666
+1,458
+0.6% +$58.2K
MRK icon
37
Merck
MRK
$322B
$10.7M 0.93%
136,890
+1,629
+1% +$125K
JPM icon
38
JPMorgan Chase
JPM
$916B
$10.6M 0.93%
83,417
+2,283
+3% +$255K
ACN icon
39
Accenture
ACN
$106B
$10.6M 0.92%
40,474
+1,250
+3% +$300K
DECK icon
40
Deckers Outdoor
DECK
$14.1B
$10.4M 0.91%
217,080
+60
+0% +$2.66K
CMCSA icon
41
Comcast
CMCSA
$87.3B
$10.3M 0.9%
196,849
+4,959
+3% +$238K
ABT icon
42
Abbott
ABT
$188B
$9.88M 0.86%
90,280
+11
+0% +$1.2K
VZ icon
43
Verizon
VZ
$197B
$9.72M 0.85%
165,522
+6,840
+4% +$406K
MTZ icon
44
MasTec
MTZ
$22.7B
$9.65M 0.84%
141,592
+24,270
+21% +$1.36M
MA icon
45
Mastercard
MA
$498B
$9.52M 0.83%
26,656
+960
+4% +$319K
FN icon
46
Fabrinet
FN
$14.9B
$8.97M 0.78%
115,610
+7,025
+6% +$478K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$151B
$8.72M 0.76%
144,905
+21,840
+18% +$1.23M
SYNA icon
48
Synaptics
SYNA
$4.05B
$8.64M 0.76%
89,589
-150
-0.2% -$12.2K
TJX icon
49
TJX Companies
TJX
$179B
$8.62M 0.75%
126,228
-4,848
-4% -$295K
RLI icon
50
RLI Corp
RLI
$6.02B
$8.35M 0.73%
160,356
+1,160
+0.7% +$55.6K
1
2
3 4 5

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Bragg Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Bragg Financial Advisors held 286 positions worth $1.14B, up 17% from $976M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2020 filing shows 17 new, 130 increased, 96 reduced and 6 closed positions. Its largest new stake was Concentrix: 47,399 shares worth $4.68M. The largest sale was TD Synnex, an estimated $3.67M.

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

  • Bragg Financial Advisors's largest Q4 2020 buy was Concentrix: 47,399 shares worth $4.68M.
  • Bragg Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $2.3M increase.
  • Bragg Financial Advisors's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $3.67M.
  • Bragg Financial Advisors fully exited State Street in Q4 2020, selling an estimated $667K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $1.14B portfolio in Q4 2020.
  • Bragg Financial Advisors opened 17 new positions and closed 6 in Q4 2020.
  • Bragg Financial Advisors's portfolio value rose 17% quarter-over-quarter to $1.14B.

Based on Bragg Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.