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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
+8.59%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$976M
AUM Growth
+$77.4M
Cap. Flow
+$15M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.64%
Holding
277
New
7
Increased
117
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.82M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2M
3
HMN icon
Horace Mann Educators
HMN
+$1.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.3M
5
RLI icon
RLI Corp
RLI
+$1.27M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.25M
2
APD icon
Air Products & Chemicals
APD
+$792K
3
MDP
Meredith Corporation
MDP
+$763K
4
PSA icon
Public Storage
PSA
+$671K
5
PG icon
Procter & Gamble
PG
+$663K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 11.65%
3 Healthcare 11.16%
4 Consumer Discretionary 9.61%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$158B
$4.49M 0.46%
74,343
-5,698
-7% -$349K
IDCC icon
77
InterDigital
IDCC
$7.84B
$4.24M 0.43%
74,338
+1,576
+2% +$94.7K
AEL
78
DELISTED
American Equity Investment Life Holding Company
AEL
$4.22M 0.43%
191,781
+44,577
+30% +$1.06M
PEP icon
79
PepsiCo
PEP
$191B
$4.2M 0.43%
30,268
+1,361
+5% +$185K
DD icon
80
DuPont de Nemours
DD
$18.7B
$4.09M 0.42%
58,789
-934
-2% -$65.5K
OSK icon
81
Oshkosh
OSK
$8.82B
$4.01M 0.41%
54,518
+748
+1% +$57.6K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.94M 0.4%
25,215
-431
-2% -$66.5K
VSH icon
83
Vishay Intertechnology
VSH
$5.18B
$3.92M 0.4%
251,772
+3,949
+2% +$62.7K
IBM icon
84
IBM
IBM
$209B
$3.91M 0.4%
33,598
+2,356
+8% +$277K
CSGS
85
DELISTED
CSG Systems International
CSGS
$3.9M 0.4%
95,369
+754
+0.8% +$31.4K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$3.9M 0.4%
53,280
-200
-0.4% -$15.2K
GGG icon
87
Graco
GGG
$13B
$3.62M 0.37%
59,040
+647
+1% +$36.1K
XOM icon
88
ExxonMobil
XOM
$651B
$3.6M 0.37%
104,949
-13,806
-12% -$564K
FLO icon
89
Flowers Foods
FLO
$1.51B
$3.55M 0.36%
146,081
– –
PVH icon
90
PVH
PVH
$4.01B
$3.5M 0.36%
58,685
+3,195
+6% +$176K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.47M 0.36%
10,373
+41
+0.4% +$13.6K
PRU icon
92
Prudential Financial
PRU
$42.6B
$3.47M 0.36%
54,607
+427
+0.8% +$28.1K
TT icon
93
Trane Technologies
TT
$97.3B
$3.44M 0.35%
28,399
-1,175
-4% -$132K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$3.44M 0.35%
29,690
+6,490
+28% +$754K
BNY
95
Bank of New York Mellon
BNY
$106B
$3.37M 0.35%
98,170
-5,092
-5% -$185K
UNF icon
96
Unifirst Corp
UNF
$5.31B
$3.34M 0.34%
17,632
+245
+1% +$45.9K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$3.07M 0.31%
50,953
+580
+1% +$34.9K
CVX icon
98
Chevron
CVX
$383B
$2.94M 0.3%
40,900
-438
-1% -$36.8K
NJR icon
99
New Jersey Resources
NJR
$5.91B
$2.93M 0.3%
108,443
+1,268
+1% +$38.6K
ACH
100
Accendra Health
ACH
$256M
$2.9M 0.3%
115,318
+20,779
+22% +$303K
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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Bragg Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bragg Financial Advisors held 277 positions worth $976M, up 8.6% from $898M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bragg Financial Advisors's Q3 2020 filing shows 7 new, 117 increased, 115 reduced and 8 closed positions. Its largest new stake was American National Group, Inc. Common Stock: 38,887 shares worth $2.63M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.25M.

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

  • Bragg Financial Advisors's largest Q3 2020 buy was American National Group, Inc. Common Stock: 38,887 shares worth $2.63M.
  • Bragg Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2020, an estimated $2M increase.
  • Bragg Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.25M.
  • Bragg Financial Advisors fully exited Meredith Corporation in Q3 2020, selling an estimated $763K.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $976M portfolio in Q3 2020.
  • Bragg Financial Advisors opened 7 new positions and closed 8 in Q3 2020.
  • Bragg Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $976M.

Based on Bragg Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.