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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
HON icon
51
Honeywell
HON
$77.9B
$11.9M 0.76%
57,481
+390
+0.7% +$82.4K
CMCSA icon
52
Comcast
CMCSA
$80.9B
$11.9M 0.76%
207,939
+5,334
+3% +$298K
CNXC icon
53
Concentrix
CNXC
$1.5B
$11.7M 0.75%
72,600
-405
-0.6% -$62.3K
WMT icon
54
Walmart Inc
WMT
$889B
$11.4M 0.73%
241,950
+1,620
+0.7% +$75.5K
PVH icon
55
PVH
PVH
$3.87B
$11.3M 0.72%
104,928
-65
-0.1% -$7.14K
NJR icon
56
New Jersey Resources
NJR
$6.01B
$11.3M 0.72%
285,239
-240
-0.1% -$10.1K
MRK icon
57
Merck
MRK
$323B
$10.8M 0.69%
138,453
-1,763
-1% -$131K
ABT icon
58
Abbott
ABT
$182B
$10.5M 0.67%
90,836
+438
+0.5% +$51.1K
VSH icon
59
Vishay Intertechnology
VSH
$5.7B
$10.5M 0.67%
464,607
-1,280
-0.3% -$30.7K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$153B
$10.4M 0.67%
158,709
+1,658
+1% +$109K
GIII icon
61
G-III Apparel Group
GIII
$1.52B
$10.4M 0.66%
315,311
-125
-0% -$4.04K
MA icon
62
Mastercard
MA
$487B
$10.3M 0.66%
28,324
+579
+2% +$215K
VZ icon
63
Verizon
VZ
$198B
$10M 0.64%
179,210
+7,588
+4% +$435K
AX icon
64
Axos Financial
AX
$5.45B
$10M 0.64%
215,989
+33,075
+18% +$1.55M
PYPL icon
65
PayPal
PYPL
$49.5B
$9.78M 0.62%
33,557
-185
-0.5% -$48.9K
CSW
66
CSW Industrials
CSW
$4.78B
$9.58M 0.61%
80,867
-10,885
-12% -$1.39M
TJX icon
67
TJX Companies
TJX
$173B
$9.47M 0.6%
140,422
+6,614
+5% +$451K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.44M 0.6%
87,515
-5,340
-6% -$576K
RY icon
69
Royal Bank of Canada
RY
$291B
$9.34M 0.6%
92,195
+4,176
+5% +$414K
RTX icon
70
RTX Corp
RTX
$294B
$9.31M 0.59%
109,139
+2,172
+2% +$183K
THS
71
DELISTED
Treehouse Foods
THS
$9.02M 0.58%
202,555
+1,575
+0.8% +$77.7K
CSGS
72
DELISTED
CSG Systems International
CSGS
$8.95M 0.57%
189,736
-355
-0.2% -$16.2K
PFE icon
73
Pfizer
PFE
$141B
$8.92M 0.57%
227,819
+7,762
+4% +$302K
ACH
74
Accendra Health
ACH
$247M
$8.72M 0.56%
205,985
– –
ANAT
75
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.46M 0.54%
56,984
-515
-0.9% -$68.9K
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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BI
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FAM
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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.