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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
NJR icon
51
New Jersey Resources
NJR
$6B
$11.4M 0.77%
285,479
+174,126
+156% +$6.64M
VSH icon
52
Vishay Intertechnology
VSH
$4.6B
$11.2M 0.76%
465,887
+213,410
+85% +$5M
PVH icon
53
PVH
PVH
$4.07B
$11.1M 0.75%
104,993
+45,438
+76% +$4.49M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$212B
$11.1M 0.75%
258,534
+2,868
+1% +$123K
CMCSA icon
55
Comcast
CMCSA
$87.3B
$11M 0.74%
202,605
+5,756
+3% +$304K
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
$11M 0.74%
485,044
+323,149
+200% +$7.65M
CNXC icon
57
Concentrix
CNXC
$1.62B
$10.9M 0.74%
73,005
+25,606
+54% +$3.1M
WMT icon
58
Walmart Inc
WMT
$909B
$10.9M 0.73%
240,330
+540
+0.2% +$25K
ABT icon
59
Abbott
ABT
$187B
$10.8M 0.73%
90,398
+118
+0.1% +$14K
THS
60
DELISTED
Treehouse Foods
THS
$10.5M 0.71%
+200,980
New +$9.51M
MRK icon
61
Merck
MRK
$322B
$10.3M 0.69%
140,216
+3,326
+2% +$245K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10M 0.67%
92,855
-17,070
-16% -$1.84M
VZ icon
63
Verizon
VZ
$197B
$9.98M 0.67%
171,622
+6,100
+4% +$344K
MA icon
64
Mastercard
MA
$498B
$9.88M 0.67%
27,745
+1,089
+4% +$380K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$151B
$9.85M 0.66%
157,051
+12,146
+8% +$762K
GIII icon
66
G-III Apparel Group
GIII
$1.54B
$9.51M 0.64%
315,436
+98,204
+45% +$2.86M
GPK icon
67
Graphic Packaging
GPK
$3.35B
$9.03M 0.61%
+497,217
New +$8.48M
TJX icon
68
TJX Companies
TJX
$179B
$8.85M 0.6%
133,808
+7,580
+6% +$507K
AX icon
69
Axos Financial
AX
$5.58B
$8.6M 0.58%
182,914
+68,952
+61% +$3.11M
CSGS
70
DELISTED
CSG Systems International
CSGS
$8.53M 0.57%
190,091
+84,552
+80% +$3.9M
BKNG icon
71
Booking.com
BKNG
$156B
$8.51M 0.57%
91,300
+3,900
+4% +$346K
DAR icon
72
Darling Ingredients
DAR
$9.32B
$8.3M 0.56%
112,798
+46,451
+70% +$3.19M
RTX icon
73
RTX Corp
RTX
$290B
$8.27M 0.56%
106,967
+2,519
+2% +$184K
PYPL icon
74
PayPal
PYPL
$49.9B
$8.19M 0.55%
33,742
+1,747
+5% +$441K
RY icon
75
Royal Bank of Canada
RY
$287B
$8.12M 0.55%
88,019
+1,900
+2% +$165K
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.