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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
SO icon
51
Southern Company
SO
$106B
$6.98M 0.72%
128,673
+1,324
+1% +$70.8K
PLD icon
52
Prologis
PLD
$136B
$6.89M 0.71%
68,509
-280
-0.4% -$28.1K
FN icon
53
Fabrinet
FN
$15.7B
$6.84M 0.7%
108,585
+5,042
+5% +$339K
SNX icon
54
TD Synnex
SNX
$20.2B
$6.73M 0.69%
96,058
+884
+0.9% +$55.6K
RLI icon
55
RLI Corp
RLI
$5.62B
$6.67M 0.68%
159,196
+29,062
+22% +$1.27M
D icon
56
Dominion Energy
D
$61.3B
$6.51M 0.67%
82,542
+5,148
+7% +$404K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$6.42M 0.66%
123,065
+24,704
+25% +$1.3M
MATV icon
58
Mativ Holdings
MATV
$472M
$5.94M 0.61%
195,325
+7,915
+4% +$249K
LOW icon
59
Lowe's Companies
LOW
$118B
$5.87M 0.6%
35,415
+694
+2% +$107K
RY icon
60
Royal Bank of Canada
RY
$292B
$5.86M 0.6%
83,608
-1,753
-2% -$126K
PYPL icon
61
PayPal
PYPL
$49.3B
$5.83M 0.6%
29,564
+2,363
+9% +$445K
QCOM icon
62
Qualcomm
QCOM
$160B
$5.77M 0.59%
49,036
+1,382
+3% +$148K
ABBV icon
63
AbbVie
ABBV
$455B
$5.64M 0.58%
64,389
+3,551
+6% +$334K
BKNG icon
64
Booking.com
BKNG
$150B
$5.6M 0.57%
81,875
+3,575
+5% +$251K
RTX icon
65
RTX Corp
RTX
$289B
$5.51M 0.56%
95,745
+16,679
+21% +$1.02M
HMN icon
66
Horace Mann Educators
HMN
$2.1B
$5.45M 0.56%
163,083
+41,119
+34% +$1.53M
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.36M 0.55%
55,908
+1,271
+2% +$122K
NKE icon
68
Nike
NKE
$62.7B
$5.31M 0.54%
42,267
+1,279
+3% +$137K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.2M 0.53%
104,166
-45,140
-30% -$2.25M
MTZ icon
70
MasTec
MTZ
$25.6B
$4.95M 0.51%
117,322
+28,664
+32% +$1.23M
GEN icon
71
Gen Digital
GEN
$16.3B
$4.91M 0.5%
235,586
+11,724
+5% +$254K
EXC icon
72
Exelon
EXC
$46.6B
$4.89M 0.5%
191,829
+12,265
+7% +$325K
MSM icon
73
MSC Industrial Direct
MSM
$6.78B
$4.72M 0.48%
74,645
+11,870
+19% +$787K
CSW
74
CSW Industrials
CSW
$5.11B
$4.59M 0.47%
59,441
+1,242
+2% +$90K
AVGO icon
75
Broadcom
AVGO
$1.85T
$4.5M 0.46%
123,440
+12,420
+11% +$416K
1 2
3
4 5

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EA
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BP
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CVA
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DWP
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GKWIM
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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.