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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
+19.18%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$898M
AUM Growth
+$154M
Cap. Flow
+$24.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.34%
Holding
277
New
23
Increased
116
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.19M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.63M
3
PVH icon
PVH
PVH
+$2.59M
4
GIII icon
G-III Apparel Group
GIII
+$2.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.16M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$4.93M
2
SRCL
Stericycle Inc
SRCL
+$2.96M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.49M
5
DECK icon
Deckers Outdoor
DECK
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 11.79%
3 Healthcare 11.06%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$64.1B
$4.02M 0.45%
40,988
+9,662
+31% +$892K
BNY
77
Bank of New York Mellon
BNY
$104B
$3.99M 0.44%
103,262
-5,624
-5% -$206K
DD icon
78
DuPont de Nemours
DD
$18.7B
$3.98M 0.44%
59,723
+4,542
+8% +$265K
MTZ icon
79
MasTec
MTZ
$23B
$3.98M 0.44%
88,658
+6,793
+8% +$257K
CSGS
80
DELISTED
CSG Systems International
CSGS
$3.92M 0.44%
94,615
+2,686
+3% +$123K
COP icon
81
ConocoPhillips
COP
$144B
$3.9M 0.43%
92,911
-10,562
-10% -$427K
OSK icon
82
Oshkosh
OSK
$8.99B
$3.85M 0.43%
53,770
+1,440
+3% +$98.3K
PEP icon
83
PepsiCo
PEP
$197B
$3.82M 0.43%
28,907
+590
+2% +$77.8K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.16T
$3.79M 0.42%
53,480
-1,140
-2% -$76.9K
VSH icon
85
Vishay Intertechnology
VSH
$4.7B
$3.78M 0.42%
247,823
+32,490
+15% +$505K
CVX icon
86
Chevron
CVX
$382B
$3.69M 0.41%
41,338
-680
-2% -$60.9K
VV icon
87
Vanguard Large-Cap ETF
VV
$51.9B
$3.67M 0.41%
25,646
-248
-1% -$33.5K
AEL
88
DELISTED
American Equity Investment Life Holding Company
AEL
$3.64M 0.4%
147,204
+26,015
+21% +$542K
IBM icon
89
IBM
IBM
$217B
$3.61M 0.4%
31,242
+3,475
+13% +$404K
AVGO icon
90
Broadcom
AVGO
$1.81T
$3.5M 0.39%
111,020
+24,990
+29% +$699K
NJR icon
91
New Jersey Resources
NJR
$5.98B
$3.5M 0.39%
107,175
+4,704
+5% +$156K
SJI
92
DELISTED
South Jersey Industries, Inc.
SJI
$3.33M 0.37%
133,333
+4,712
+4% +$124K
PRU icon
93
Prudential Financial
PRU
$42.9B
$3.3M 0.37%
54,180
+3,643
+7% +$214K
FLO icon
94
Flowers Foods
FLO
$1.57B
$3.27M 0.36%
146,081
-1,050
-0.7% -$23.7K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.19M 0.35%
10,332
-336
-3% -$98.3K
UNF icon
96
Unifirst Corp
UNF
$5.48B
$3.11M 0.35%
17,387
+326
+2% +$54.6K
SCHL icon
97
Scholastic
SCHL
$779M
$3.11M 0.35%
103,878
+24,248
+30% +$698K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$2.96M 0.33%
50,373
-1,525
-3% -$91.2K
GGG icon
99
Graco
GGG
$13.2B
$2.8M 0.31%
58,393
+737
+1% +$34.7K
TFC icon
100
Truist Financial
TFC
$64.2B
$2.74M 0.3%
72,893
-2,038
-3% -$73.4K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q2 2020, Bragg Financial Advisors held 277 positions worth $898M, up 21% from $744M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q2 2020 filing shows 23 new, 116 increased, 108 reduced and 7 closed positions. Its largest new stake was PVH: 55,490 shares worth $2.67M. The largest sale was Tech Data Corp, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q2 2020 buy was PVH: 55,490 shares worth $2.67M.
  • Bragg Financial Advisors added most to Vanguard Russell 2000 Value ETF in Q2 2020, an estimated $3.19M increase.
  • Bragg Financial Advisors's biggest Q2 2020 reduction was Stericycle Inc, cutting an estimated $2.96M.
  • Bragg Financial Advisors fully exited Tech Data Corp in Q2 2020, selling an estimated $4.93M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $898M portfolio in Q2 2020.
  • Bragg Financial Advisors opened 23 new positions and closed 7 in Q2 2020.
  • Bragg Financial Advisors's portfolio value rose 21% quarter-over-quarter to $898M.

Based on Bragg Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.