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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
+11.57%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.49B
AUM Growth
+$342M
Cap. Flow
+$226M
Cap. Flow %
15.2%
Top 10 Hldgs %
15.76%
Holding
300
New
20
Increased
155
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$14.1M
2
SFBS
ServisFirst Bancshares
SFBS
+$12.3M
3
AEL
American Equity Investment Life Holding Company
AEL
+$11.9M
4
CNO icon
CNO Financial Group
CNO
+$9.93M
5
HMN icon
Horace Mann Educators
HMN
+$9.81M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.84M
2
AEP icon
American Electric Power
AEP
+$1.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.1M
4
SO icon
Southern Company
SO
+$709K
5
DUK icon
Duke Energy
DUK
+$661K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 15.09%
3 Industrials 10.64%
4 Consumer Discretionary 9.52%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$140B
$15.1M 1.01%
75,465
-20
-0% -$4.06K
AXP icon
27
American Express
AXP
$227B
$15M 1.01%
106,312
+20
+0% +$2.64K
FN icon
28
Fabrinet
FN
$16.1B
$15M 1.01%
166,262
+50,652
+44% +$4.39M
MSM icon
29
MSC Industrial Direct
MSM
$6.97B
$14.6M 0.98%
161,769
+81,644
+102% +$6.96M
AMP icon
30
Ameriprise Financial
AMP
$48.3B
$14.6M 0.98%
62,751
+184
+0.3% +$39.8K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$14.4M 0.97%
263,494
+15,718
+6% +$864K
CNO icon
32
CNO Financial Group
CNO
$5B
$13.9M 0.93%
570,387
+417,473
+273% +$9.93M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.91%
46,099
+1,144
+3% +$308K
UNH icon
34
UnitedHealth
UNH
$389B
$13.6M 0.91%
36,419
+431
+1% +$149K
ETN icon
35
Eaton
ETN
$150B
$13.5M 0.91%
97,599
+227
+0.2% +$29.3K
GLW icon
36
Corning
GLW
$108B
$13.2M 0.89%
302,909
-14,544
-5% -$559K
JPM icon
37
JPMorgan Chase
JPM
$950B
$13M 0.87%
85,352
+1,935
+2% +$278K
VTV icon
38
Vanguard Value ETF
VTV
$190B
$12.9M 0.87%
98,375
+4,563
+5% +$572K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$12.9M 0.87%
78,541
+1,719
+2% +$278K
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$12.9M 0.87%
92,314
-1,514
-2% -$200K
UNP icon
41
Union Pacific
UNP
$175B
$12.6M 0.85%
57,033
+207
+0.4% +$43.5K
AMGN icon
42
Amgen
AMGN
$212B
$12.5M 0.84%
50,144
+709
+1% +$169K
CSW
43
CSW Industrials
CSW
$4.87B
$12.4M 0.83%
91,752
+32,386
+55% +$4.11M
SNX icon
44
TD Synnex
SNX
$19.8B
$12.4M 0.83%
107,779
+59,765
+124% +$5.58M
BDX icon
45
Becton Dickinson
BDX
$45.8B
$12.2M 0.82%
51,578
+208
+0.4% +$50.8K
PG icon
46
Procter & Gamble
PG
$347B
$12M 0.81%
88,850
+524
+0.6% +$68.4K
DECK icon
47
Deckers Outdoor
DECK
$14.2B
$12M 0.8%
217,020
-60
-0% -$3.2K
HON icon
48
Honeywell
HON
$78.3B
$11.7M 0.79%
57,091
+730
+1% +$143K
OSK icon
49
Oshkosh
OSK
$9.51B
$11.6M 0.78%
97,996
+43,453
+80% +$4.5M
ACN icon
50
Accenture
ACN
$101B
$11.5M 0.78%
41,678
+1,204
+3% +$311K
1
2
3 4 5

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Bragg Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bragg Financial Advisors held 300 positions worth $1.49B, up 30% from $1.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors deployed $226M of net new capital in Q1 2021, opening 20 new positions and adding to 155 existing holdings. Its largest new stake was Treehouse Foods: 200,980 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.84M trimmed.

  • Bragg Financial Advisors's largest Q1 2021 buy was Treehouse Foods: 200,980 shares worth $10.5M.
  • Bragg Financial Advisors added most to InterDigital in Q1 2021, an estimated $14.1M increase.
  • Bragg Financial Advisors's biggest Q1 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.84M.
  • Bragg Financial Advisors fully exited American Electric Power in Q1 2021, selling an estimated $1.2M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $1.49B portfolio in Q1 2021.
  • Bragg Financial Advisors opened 20 new positions and closed 9 in Q1 2021.
  • Bragg Financial Advisors's portfolio value rose 30% quarter-over-quarter to $1.49B.

Based on Bragg Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.