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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
+5.78%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.57B
AUM Growth
+$80.5M
Cap. Flow
+$5.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
16.46%
Holding
305
New
14
Increased
126
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.28M
2
KBAL
Kimball International
KBAL
+$1.56M
3
AX icon
Axos Financial
AX
+$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$4.73M
2
IDCC icon
InterDigital
IDCC
+$2.91M
3
TRIP icon
TripAdvisor
TRIP
+$2.87M
4
DAR icon
Darling Ingredients
DAR
+$2.72M
5
CSW
CSW Industrials
CSW
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.24%
3 Industrials 10.37%
4 Consumer Discretionary 9.12%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
26
Fabrinet
FN
$16.7B
$15.9M 1.01%
165,591
-671
-0.4% -$60K
HMN icon
27
Horace Mann Educators
HMN
$2.1B
$15.8M 1.01%
422,263
-145
-0% -$5.78K
MATV icon
28
Mativ Holdings
MATV
$454M
$15.8M 1.01%
390,557
-665
-0.2% -$29.7K
AMP icon
29
Ameriprise Financial
AMP
$47.3B
$15.2M 0.97%
61,228
-1,523
-2% -$384K
INTC icon
30
Intel
INTC
$463B
$14.7M 0.94%
261,038
+5,972
+2% +$351K
RLI icon
31
RLI Corp
RLI
$5.87B
$14.6M 0.93%
279,674
-520
-0.2% -$28.3K
UNH icon
32
UnitedHealth
UNH
$380B
$14.5M 0.93%
36,317
-102
-0.3% -$40.7K
MSM icon
33
MSC Industrial Direct
MSM
$7B
$14.5M 0.93%
161,814
+45
+0% +$4.12K
ETN icon
34
Eaton
ETN
$153B
$14.4M 0.92%
97,055
-544
-0.6% -$78.4K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$13.7M 0.87%
99,653
+1,278
+1% +$176K
VTWV icon
36
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$13.5M 0.86%
92,959
+645
+0.7% +$93.3K
CNO icon
37
CNO Financial Group
CNO
$4.96B
$13.5M 0.86%
571,487
+1,100
+0.2% +$28.1K
JPM icon
38
JPMorgan Chase
JPM
$943B
$13.5M 0.86%
86,657
+1,305
+2% +$205K
SNX icon
39
TD Synnex
SNX
$19.5B
$13.1M 0.84%
107,789
+10
+0% +$1.23K
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$13.1M 0.84%
79,646
+1,105
+1% +$183K
SJI
41
DELISTED
South Jersey Industries, Inc.
SJI
$12.6M 0.8%
485,289
+245
+0.1% +$6.31K
DECK icon
42
Deckers Outdoor
DECK
$13.8B
$12.6M 0.8%
196,350
-20,670
-10% -$1.17M
BDX icon
43
Becton Dickinson
BDX
$44B
$12.5M 0.8%
52,687
+1,109
+2% +$266K
UNP icon
44
Union Pacific
UNP
$177B
$12.5M 0.8%
56,713
-320
-0.6% -$71.3K
GLW icon
45
Corning
GLW
$121B
$12.5M 0.8%
304,707
+1,798
+0.6% +$78.4K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$12.4M 0.79%
258,762
+228
+0.1% +$10.4K
AMGN icon
47
Amgen
AMGN
$203B
$12.4M 0.79%
50,730
+586
+1% +$144K
ACN icon
48
Accenture
ACN
$95.7B
$12.4M 0.79%
41,898
+220
+0.5% +$63K
OSK icon
49
Oshkosh
OSK
$9.6B
$12.2M 0.78%
97,776
-220
-0.2% -$27.8K
PG icon
50
Procter & Gamble
PG
$347B
$12.1M 0.77%
89,574
+724
+0.8% +$98K
1
2
3 4 5

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BP
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DWP
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GKWIM
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Bragg Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bragg Financial Advisors held 305 positions worth $1.57B, up 5.4% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors's Q2 2021 filing shows 14 new, 126 increased, 114 reduced and 6 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 37,466 shares worth $588K. The largest sale was Graphic Packaging, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q2 2021 buy was Nuveen AMT-Free Quality Municipal Income Fund: 37,466 shares worth $588K.
  • Bragg Financial Advisors added most to Sprouts Farmers Market in Q2 2021, an estimated $3.28M increase.
  • Bragg Financial Advisors's biggest Q2 2021 reduction was Graphic Packaging, cutting an estimated $4.73M.
  • Bragg Financial Advisors fully exited TripAdvisor in Q2 2021, selling an estimated $2.87M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $1.57B portfolio in Q2 2021.
  • Bragg Financial Advisors opened 14 new positions and closed 6 in Q2 2021.
  • Bragg Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.57B.

Based on Bragg Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.