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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
AMGN icon
51
Amgen
AMGN
$209B
$11.2M 0.72%
52,532
+1,802
+4% +$415K
AX icon
52
Axos Financial
AX
$5.58B
$11.2M 0.72%
216,692
+703
+0.3% +$33.4K
UNP icon
53
Union Pacific
UNP
$174B
$11.1M 0.71%
56,456
-257
-0.5% -$55.5K
ABT icon
54
Abbott
ABT
$188B
$10.9M 0.7%
92,549
+1,713
+2% +$210K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$151B
$10.8M 0.69%
171,154
+12,445
+8% +$812K
PVH icon
56
PVH
PVH
$4.07B
$10.8M 0.69%
105,191
+263
+0.3% +$28.3K
ANAT
57
DELISTED
American National Group, Inc. Common Stock
ANAT
$10.8M 0.69%
57,096
+112
+0.2% +$19.9K
MRK icon
58
Merck
MRK
$322B
$10.7M 0.69%
142,687
+4,234
+3% +$322K
SJI
59
DELISTED
South Jersey Industries, Inc.
SJI
$10.3M 0.66%
486,548
+1,259
+0.3% +$31K
CSW
60
CSW Industrials
CSW
$4.44B
$10.3M 0.66%
80,785
-82
-0.1% -$10.2K
MA icon
61
Mastercard
MA
$498B
$10.3M 0.66%
29,595
+1,271
+4% +$462K
COST icon
62
Costco
COST
$432B
$10.2M 0.66%
22,803
+1,480
+7% +$651K
PFE icon
63
Pfizer
PFE
$143B
$10.1M 0.65%
234,647
+6,828
+3% +$302K
VZ icon
64
Verizon
VZ
$197B
$10.1M 0.65%
186,810
+7,600
+4% +$420K
OSK icon
65
Oshkosh
OSK
$8.91B
$10M 0.64%
97,780
+4
+0% +$460
NJR icon
66
New Jersey Resources
NJR
$6B
$9.97M 0.64%
286,297
+1,058
+0.4% +$40K
TJX icon
67
TJX Companies
TJX
$179B
$9.54M 0.61%
144,578
+4,156
+3% +$290K
RTX icon
68
RTX Corp
RTX
$290B
$9.46M 0.61%
110,033
+894
+0.8% +$76.5K
BKNG icon
69
Booking.com
BKNG
$156B
$9.37M 0.6%
98,725
+3,350
+4% +$301K
VSH icon
70
Vishay Intertechnology
VSH
$4.6B
$9.34M 0.6%
465,129
+522
+0.1% +$11.3K
RY icon
71
Royal Bank of Canada
RY
$287B
$9.31M 0.6%
93,583
+1,388
+2% +$141K
PYPL icon
72
PayPal
PYPL
$50.3B
$9.3M 0.6%
35,741
+2,184
+7% +$620K
CSGS
73
DELISTED
CSG Systems International
CSGS
$9.17M 0.59%
190,265
+529
+0.3% +$24.8K
GIII icon
74
G-III Apparel Group
GIII
$1.54B
$8.94M 0.57%
315,930
+619
+0.2% +$18.6K
PLD icon
75
Prologis
PLD
$136B
$8.89M 0.57%
70,896
+816
+1% +$106K
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.