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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
+11.57%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.49B
AUM Growth
+$342M
Cap. Flow
+$226M
Cap. Flow %
15.2%
Top 10 Hldgs %
15.76%
Holding
300
New
20
Increased
155
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$14.1M
2
SFBS
ServisFirst Bancshares
SFBS
+$12.3M
3
AEL
American Equity Investment Life Holding Company
AEL
+$11.9M
4
CNO icon
CNO Financial Group
CNO
+$9.93M
5
HMN icon
Horace Mann Educators
HMN
+$9.81M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.84M
2
AEP icon
American Electric Power
AEP
+$1.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.1M
4
SO icon
Southern Company
SO
+$709K
5
DUK icon
Duke Energy
DUK
+$661K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 15.09%
3 Industrials 10.64%
4 Consumer Discretionary 9.52%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$7.97M 0.54%
220,057
+7,535
+4% +$268K
APD icon
77
Air Products & Chemicals
APD
$65.5B
$7.81M 0.53%
27,766
-96
-0.3% -$26.1K
ACH
78
Accendra Health
ACH
$254M
$7.74M 0.52%
205,985
+87,727
+74% +$2.74M
ABBV icon
79
AbbVie
ABBV
$465B
$7.6M 0.51%
70,212
+2,675
+4% +$286K
PGR icon
80
Progressive
PGR
$128B
$7.58M 0.51%
79,324
-1,675
-2% -$152K
PLD icon
81
Prologis
PLD
$136B
$7.42M 0.5%
69,997
+840
+1% +$85.6K
COST icon
82
Costco
COST
$432B
$7.42M 0.5%
21,038
+474
+2% +$165K
GGG icon
83
Graco
GGG
$13.2B
$7.34M 0.49%
102,428
+43,383
+73% +$3.08M
SO icon
84
Southern Company
SO
$108B
$7.29M 0.49%
117,268
-11,848
-9% -$709K
D icon
85
Dominion Energy
D
$62.1B
$7.12M 0.48%
93,746
+4,070
+5% +$296K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.08M 0.48%
76,160
+8,319
+12% +$790K
QCOM icon
87
Qualcomm
QCOM
$164B
$6.95M 0.47%
52,403
+1,074
+2% +$155K
SAIC icon
88
Saic
SAIC
$4.95B
$6.94M 0.47%
+82,975
New +$7.79M
AVGO icon
89
Broadcom
AVGO
$1.76T
$6.75M 0.45%
145,540
+5,090
+4% +$235K
EXC icon
90
Exelon
EXC
$48.1B
$6.6M 0.44%
211,621
+9,701
+5% +$291K
NKE icon
91
Nike
NKE
$64.1B
$6.52M 0.44%
49,042
+3,251
+7% +$452K
ANAT
92
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.2M 0.42%
57,499
+17,712
+45% +$1.73M
SCHL icon
93
Scholastic
SCHL
$774M
$6.18M 0.42%
205,339
+98,997
+93% +$2.79M
LOW icon
94
Lowe's Companies
LOW
$121B
$6.14M 0.41%
32,284
-447
-1% -$76.7K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.78M 0.39%
116,616
-7,195
-6% -$357K
DD icon
96
DuPont de Nemours
DD
$18.6B
$5.76M 0.39%
59,380
-399
-0.7% -$38.2K
PRU icon
97
Prudential Financial
PRU
$42.6B
$5.7M 0.38%
62,580
+3,453
+6% +$296K
XOM icon
98
ExxonMobil
XOM
$650B
$5.53M 0.37%
98,979
-621
-0.6% -$32.6K
RIO icon
99
Rio Tinto
RIO
$152B
$5.49M 0.37%
70,705
-1,225
-2% -$100K
EQC
100
DELISTED
Equity Commonwealth
EQC
$5.46M 0.37%
+196,306
New +$5.55M
2 3
4
5 6

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Bragg Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bragg Financial Advisors held 300 positions worth $1.49B, up 30% from $1.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors deployed $226M of net new capital in Q1 2021, opening 20 new positions and adding to 155 existing holdings. Its largest new stake was Treehouse Foods: 200,980 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.84M trimmed.

  • Bragg Financial Advisors's largest Q1 2021 buy was Treehouse Foods: 200,980 shares worth $10.5M.
  • Bragg Financial Advisors added most to InterDigital in Q1 2021, an estimated $14.1M increase.
  • Bragg Financial Advisors's biggest Q1 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.84M.
  • Bragg Financial Advisors fully exited American Electric Power in Q1 2021, selling an estimated $1.2M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $1.49B portfolio in Q1 2021.
  • Bragg Financial Advisors opened 20 new positions and closed 9 in Q1 2021.
  • Bragg Financial Advisors's portfolio value rose 30% quarter-over-quarter to $1.49B.

Based on Bragg Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.