We are live on ! Find out more
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
MATV icon
51
Mativ Holdings
MATV
$479M
$8.1M 0.71%
201,429
+6,104
+3% +$219K
PGR icon
52
Progressive
PGR
$128B
$8.01M 0.7%
80,999
-5,044
-6% -$477K
SO icon
53
Southern Company
SO
$108B
$7.93M 0.69%
129,116
+443
+0.3% +$26.6K
PFE icon
54
Pfizer
PFE
$143B
$7.82M 0.68%
212,522
-4,502
-2% -$165K
QCOM icon
55
Qualcomm
QCOM
$164B
$7.82M 0.68%
51,329
+2,293
+5% +$319K
HMN icon
56
Horace Mann Educators
HMN
$2.11B
$7.79M 0.68%
185,308
+22,225
+14% +$856K
BKNG icon
57
Booking.com
BKNG
$156B
$7.79M 0.68%
87,400
+5,525
+7% +$426K
COST icon
58
Costco
COST
$432B
$7.75M 0.68%
20,564
+363
+2% +$136K
APD icon
59
Air Products & Chemicals
APD
$65.5B
$7.61M 0.67%
27,862
-544
-2% -$153K
PYPL icon
60
PayPal
PYPL
$49.9B
$7.49M 0.66%
31,995
+2,431
+8% +$504K
RTX icon
61
RTX Corp
RTX
$290B
$7.47M 0.65%
104,448
+8,703
+9% +$572K
ABBV icon
62
AbbVie
ABBV
$465B
$7.24M 0.63%
67,537
+3,148
+5% +$303K
RY icon
63
Royal Bank of Canada
RY
$287B
$7.07M 0.62%
86,119
+2,511
+3% +$194K
PLD icon
64
Prologis
PLD
$136B
$6.89M 0.6%
69,157
+648
+0.9% +$65.5K
MSM icon
65
MSC Industrial Direct
MSM
$6.76B
$6.76M 0.59%
80,125
+5,480
+7% +$423K
D icon
66
Dominion Energy
D
$62.1B
$6.74M 0.59%
89,676
+7,134
+9% +$567K
CSW
67
CSW Industrials
CSW
$4.44B
$6.64M 0.58%
59,366
-75
-0.1% -$7.49K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.59M 0.58%
67,841
+11,933
+21% +$1.15M
NKE icon
69
Nike
NKE
$64.1B
$6.48M 0.57%
45,791
+3,524
+8% +$467K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.17M 0.54%
123,811
+19,645
+19% +$978K
AVGO icon
71
Broadcom
AVGO
$1.76T
$6.15M 0.54%
140,450
+17,010
+14% +$663K
EXC icon
72
Exelon
EXC
$48.1B
$6.08M 0.53%
201,920
+10,091
+5% +$298K
AEL
73
DELISTED
American Equity Investment Life Holding Company
AEL
$5.93M 0.52%
214,506
+22,725
+12% +$627K
PVH icon
74
PVH
PVH
$4.07B
$5.59M 0.49%
59,555
+870
+1% +$66.2K
RIO icon
75
Rio Tinto
RIO
$152B
$5.41M 0.47%
71,930
-2,413
-3% -$158K
1 2
3
4 5

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.