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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
+9.67%
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
$0
Cap. Flow
-$779K
Cap. Flow %
-0.05%
Top 10 Hldgs %
17.35%
Holding
294
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$330K
2
IBM icon
IBM
IBM
+$233K
3
DELL icon
Dell
DELL
+$215K

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
– –
AX icon
52
Axos Financial
AX
$5.58B
$11.2M 0.72%
216,692
– –
UNP icon
53
Union Pacific
UNP
$174B
$11.1M 0.71%
56,456
– –
ABT icon
54
Abbott
ABT
$188B
$10.9M 0.7%
92,549
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$151B
$10.8M 0.69%
171,154
– –
PVH icon
56
PVH
PVH
$4.07B
$10.8M 0.69%
105,191
– –
ANAT
57
DELISTED
American National Group, Inc. Common Stock
ANAT
$10.8M 0.69%
57,096
– –
MRK icon
58
Merck
MRK
$322B
$10.7M 0.69%
142,687
– –
SJI
59
DELISTED
South Jersey Industries, Inc.
SJI
$10.3M 0.66%
486,548
– –
CSW
60
CSW Industrials
CSW
$4.44B
$10.3M 0.66%
80,785
– –
MA icon
61
Mastercard
MA
$498B
$10.3M 0.66%
29,595
– –
COST icon
62
Costco
COST
$432B
$10.2M 0.66%
22,803
– –
PFE icon
63
Pfizer
PFE
$143B
$10.1M 0.65%
234,647
– –
VZ icon
64
Verizon
VZ
$197B
$10.1M 0.65%
186,810
– –
OSK icon
65
Oshkosh
OSK
$8.91B
$10M 0.64%
97,780
– –
NJR icon
66
New Jersey Resources
NJR
$6B
$9.97M 0.64%
286,297
– –
TJX icon
67
TJX Companies
TJX
$179B
$9.54M 0.61%
144,578
– –
RTX icon
68
RTX Corp
RTX
$290B
$9.46M 0.61%
110,033
– –
BKNG icon
69
Booking.com
BKNG
$156B
$9.37M 0.6%
98,725
– –
VSH icon
70
Vishay Intertechnology
VSH
$4.6B
$9.34M 0.6%
465,129
– –
RY icon
71
Royal Bank of Canada
RY
$287B
$9.31M 0.6%
93,583
– –
PYPL icon
72
PayPal
PYPL
$50.3B
$9.3M 0.6%
35,741
– –
CSGS
73
DELISTED
CSG Systems International
CSGS
$9.17M 0.59%
190,265
– –
GIII icon
74
G-III Apparel Group
GIII
$1.54B
$8.94M 0.57%
315,930
– –
PLD icon
75
Prologis
PLD
$136B
$8.89M 0.57%
70,896
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bragg Financial Advisors held 294 positions worth $1.56B, unchanged from the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Bragg Financial Advisors opened no new positions and made no exits, leaving the 294-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, unchanged from a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $330K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.56B portfolio in Q4 2021.
  • Bragg Financial Advisors opened 0 new positions and closed 0 in Q4 2021.
  • Bragg Financial Advisors's portfolio value was unchanged quarter-over-quarter at $1.56B.

Based on Bragg Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.