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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
-0.5%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.56B
AUM Growth
-$5.49M
Cap. Flow
+$13.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
17.35%
Holding
306
New
7
Increased
155
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.23M
3
FISV
Fiserv Inc
FISV
+$1.63M
4
MTG icon
MGIC Investment
MTG
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M
2
AMP icon
Ameriprise Financial
AMP
+$1.08M
3
ETN icon
Eaton
ETN
+$968K
4
AXP icon
American Express
AXP
+$830K
5
FSTR icon
Foster
FSTR
+$771K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$15.8M 1.01%
46,493
+114
+0.2% +$41.1K
AMP icon
27
Ameriprise Financial
AMP
$48.3B
$15.1M 0.97%
57,085
-4,143
-7% -$1.08M
MTZ icon
28
MasTec
MTZ
$24.7B
$14.6M 0.94%
169,230
+133
+0.1% +$12.6K
INTC icon
29
Intel
INTC
$435B
$14.4M 0.92%
269,456
+8,418
+3% +$456K
JPM icon
30
JPMorgan Chase
JPM
$950B
$14.3M 0.92%
87,614
+957
+1% +$150K
UNH icon
31
UnitedHealth
UNH
$389B
$14.3M 0.91%
36,526
+209
+0.6% +$86.6K
RLI icon
32
RLI Corp
RLI
$5.97B
$14M 0.9%
280,196
+522
+0.2% +$27.8K
VTV icon
33
Vanguard Value ETF
VTV
$190B
$13.8M 0.88%
101,637
+1,984
+2% +$276K
ETN icon
34
Eaton
ETN
$150B
$13.6M 0.87%
91,000
-6,055
-6% -$968K
MATV icon
35
Mativ Holdings
MATV
$482M
$13.6M 0.87%
391,281
+724
+0.2% +$27K
ACN icon
36
Accenture
ACN
$101B
$13.6M 0.87%
42,361
+463
+1% +$151K
CNO icon
37
CNO Financial Group
CNO
$5B
$13.5M 0.87%
573,301
+1,814
+0.3% +$42.4K
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$13.1M 0.84%
81,041
+1,395
+2% +$238K
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$13.1M 0.84%
93,090
+131
+0.1% +$18.4K
MSM icon
40
MSC Industrial Direct
MSM
$6.97B
$13M 0.83%
162,281
+467
+0.3% +$39.7K
CNXC icon
41
Concentrix
CNXC
$1.55B
$12.9M 0.83%
72,926
+326
+0.4% +$54K
BDX icon
42
Becton Dickinson
BDX
$45.8B
$12.8M 0.82%
53,166
+479
+0.9% +$117K
PG icon
43
Procter & Gamble
PG
$347B
$12.6M 0.81%
89,862
+288
+0.3% +$40.8K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$12.5M 0.8%
257,544
-1,218
-0.5% -$60.6K
DECK icon
45
Deckers Outdoor
DECK
$14.2B
$11.8M 0.75%
195,918
-432
-0.2% -$29.6K
CMCSA icon
46
Comcast
CMCSA
$85.8B
$11.7M 0.75%
209,504
+1,565
+0.8% +$91.3K
HON icon
47
Honeywell
HON
$78.3B
$11.6M 0.74%
57,870
+389
+0.7% +$82.9K
WMT icon
48
Walmart Inc
WMT
$900B
$11.5M 0.74%
246,936
+4,986
+2% +$240K
GLW icon
49
Corning
GLW
$108B
$11.5M 0.73%
314,015
+9,308
+3% +$372K
SNX icon
50
TD Synnex
SNX
$19.8B
$11.2M 0.72%
108,029
+240
+0.2% +$28.7K
1
2
3 4 5

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Bragg Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bragg Financial Advisors held 306 positions worth $1.56B, down 0.35% from $1.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q3 2021 filing shows 7 new, 155 increased, 84 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 14,576 shares worth $1.58M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.25M.

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

  • Bragg Financial Advisors's largest Q3 2021 buy was Fiserv Inc: 14,576 shares worth $1.58M.
  • Bragg Financial Advisors added most to Apple in Q3 2021, an estimated $2.26M increase.
  • Bragg Financial Advisors's biggest Q3 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.25M.
  • Bragg Financial Advisors fully exited Hewlett Packard in Q3 2021, selling an estimated $698K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.56B portfolio in Q3 2021.
  • Bragg Financial Advisors opened 7 new positions and closed 12 in Q3 2021.
  • Bragg Financial Advisors's portfolio value fell 0.35% quarter-over-quarter to $1.56B.

Based on Bragg Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.