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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
+16.56%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.14B
AUM Growth
+$167M
Cap. Flow
+$24.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
18.15%
Holding
286
New
17
Increased
130
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$4.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M
4
MTZ icon
MasTec
MTZ
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.67M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
3
STT icon
State Street
STT
+$667K
4
UL icon
Unilever
UL
+$619K
5
FTV icon
Fortive
FTV
+$529K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 12.27%
3 Healthcare 10.15%
4 Industrials 9.82%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.7B
$5.34M 0.47%
59,779
+990
+2% +$77.7K
GEN icon
77
Gen Digital
GEN
$16.3B
$5.27M 0.46%
253,786
+18,200
+8% +$368K
LOW icon
78
Lowe's Companies
LOW
$118B
$5.25M 0.46%
32,731
-2,684
-8% -$436K
VSH icon
79
Vishay Intertechnology
VSH
$5.18B
$5.23M 0.46%
252,477
+705
+0.3% +$13K
GIII icon
80
G-III Apparel Group
GIII
$1.55B
$5.16M 0.45%
217,232
+4,215
+2% +$78.2K
CSGS
81
DELISTED
CSG Systems International
CSGS
$4.76M 0.42%
105,539
+10,170
+11% +$433K
PEP icon
82
PepsiCo
PEP
$191B
$4.72M 0.41%
31,848
+1,580
+5% +$225K
OSK icon
83
Oshkosh
OSK
$8.82B
$4.7M 0.41%
54,543
+25
+0% +$1.99K
CNXC icon
84
Concentrix
CNXC
$1.52B
$4.68M 0.41%
+47,399
New +$4.74M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.08T
$4.64M 0.41%
52,920
-360
-0.7% -$30.3K
PRU icon
86
Prudential Financial
PRU
$42.6B
$4.62M 0.4%
59,127
+4,520
+8% +$327K
IDCC icon
87
InterDigital
IDCC
$7.84B
$4.49M 0.39%
74,023
-315
-0.4% -$18.9K
IBM icon
88
IBM
IBM
$209B
$4.47M 0.39%
37,185
+3,587
+11% +$415K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.31M 0.38%
24,549
-666
-3% -$111K
AX icon
90
Axos Financial
AX
$5.6B
$4.28M 0.37%
113,962
+415
+0.4% +$13.1K
GGG icon
91
Graco
GGG
$13B
$4.27M 0.37%
59,045
+5
+0% +$334
XOM icon
92
ExxonMobil
XOM
$651B
$4.11M 0.36%
99,600
-5,349
-5% -$201K
TT icon
93
Trane Technologies
TT
$97.3B
$4.02M 0.35%
27,681
-718
-3% -$99.2K
GE icon
94
GE Aerospace
GE
$368B
$4M 0.35%
74,379
+4,874
+7% +$218K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.2B
$3.99M 0.35%
34,073
+4,383
+15% +$509K
BNY
96
Bank of New York Mellon
BNY
$106B
$3.98M 0.35%
93,876
-4,294
-4% -$165K
NJR icon
97
New Jersey Resources
NJR
$5.91B
$3.96M 0.35%
111,353
+2,910
+3% +$94.7K
SNX icon
98
TD Synnex
SNX
$20.2B
$3.91M 0.34%
48,014
-48,044
-50% -$3.67M
DAR icon
99
Darling Ingredients
DAR
$9.69B
$3.83M 0.33%
66,347
+526
+0.8% +$25.1K
ANAT
100
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.82M 0.33%
39,787
+900
+2% +$72.5K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Bragg Financial Advisors held 286 positions worth $1.14B, up 17% from $976M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2020 filing shows 17 new, 130 increased, 96 reduced and 6 closed positions. Its largest new stake was Concentrix: 47,399 shares worth $4.68M. The largest sale was TD Synnex, an estimated $3.67M.

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

  • Bragg Financial Advisors's largest Q4 2020 buy was Concentrix: 47,399 shares worth $4.68M.
  • Bragg Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $2.3M increase.
  • Bragg Financial Advisors's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $3.67M.
  • Bragg Financial Advisors fully exited State Street in Q4 2020, selling an estimated $667K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $1.14B portfolio in Q4 2020.
  • Bragg Financial Advisors opened 17 new positions and closed 6 in Q4 2020.
  • Bragg Financial Advisors's portfolio value rose 17% quarter-over-quarter to $1.14B.

Based on Bragg Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.