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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
+5.78%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.57B
AUM Growth
+$80.5M
Cap. Flow
+$5.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
16.46%
Holding
305
New
14
Increased
126
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.28M
2
KBAL
Kimball International
KBAL
+$1.56M
3
AX icon
Axos Financial
AX
+$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$4.73M
2
IDCC icon
InterDigital
IDCC
+$2.91M
3
TRIP icon
TripAdvisor
TRIP
+$2.87M
4
DAR icon
Darling Ingredients
DAR
+$2.72M
5
CSW
CSW Industrials
CSW
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.24%
3 Industrials 10.37%
4 Consumer Discretionary 9.12%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$430B
$8.44M 0.54%
21,323
+285
+1% +$108K
PLD icon
77
Prologis
PLD
$138B
$8.38M 0.54%
70,080
+83
+0.1% +$9.7K
BKNG icon
78
Booking.com
BKNG
$153B
$8.35M 0.53%
95,375
+4,075
+4% +$380K
APD icon
79
Air Products & Chemicals
APD
$65.6B
$8.16M 0.52%
28,380
+614
+2% +$180K
ABBV icon
80
AbbVie
ABBV
$470B
$8.11M 0.52%
71,954
+1,742
+2% +$196K
NKE icon
81
Nike
NKE
$63.9B
$8.08M 0.52%
52,322
+3,280
+7% +$441K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.03M 0.51%
84,476
+8,316
+11% +$782K
SCHL icon
83
Scholastic
SCHL
$766M
$7.76M 0.5%
204,899
-440
-0.2% -$14.9K
GGG icon
84
Graco
GGG
$13.3B
$7.74M 0.49%
102,198
-230
-0.2% -$17.3K
QCOM icon
85
Qualcomm
QCOM
$172B
$7.73M 0.49%
54,071
+1,668
+3% +$225K
PGR icon
86
Progressive
PGR
$129B
$7.6M 0.49%
77,405
-1,919
-2% -$190K
SAIC icon
87
Saic
SAIC
$5.16B
$7.38M 0.47%
84,072
+1,097
+1% +$97.9K
D icon
88
Dominion Energy
D
$62.4B
$7.19M 0.46%
97,740
+3,994
+4% +$308K
AVGO icon
89
Broadcom
AVGO
$1.81T
$7.16M 0.46%
150,130
+4,590
+3% +$213K
EXC icon
90
Exelon
EXC
$48.7B
$6.88M 0.44%
217,768
+6,147
+3% +$198K
SO icon
91
Southern Company
SO
$110B
$6.88M 0.44%
113,643
-3,625
-3% -$232K
GEN icon
92
Gen Digital
GEN
$16.6B
$6.87M 0.44%
252,254
-1,548
-0.6% -$38.5K
PRU icon
93
Prudential Financial
PRU
$43.1B
$6.62M 0.42%
64,566
+1,986
+3% +$203K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.09T
$6.36M 0.41%
52,120
-420
-0.8% -$49.1K
XOM icon
95
ExxonMobil
XOM
$635B
$6.29M 0.4%
99,791
+812
+0.8% +$48.5K
CRI icon
96
Carter's
CRI
$1.45B
$6.16M 0.39%
59,712
+940
+2% +$95.7K
LOW icon
97
Lowe's Companies
LOW
$122B
$6.12M 0.39%
31,557
-727
-2% -$142K
RIO icon
98
Rio Tinto
RIO
$149B
$5.82M 0.37%
69,409
-1,296
-2% -$111K
DD icon
99
DuPont de Nemours
DD
$19B
$5.78M 0.37%
59,525
+145
+0.2% +$14.6K
COP icon
100
ConocoPhillips
COP
$139B
$5.73M 0.37%
94,130
+1,508
+2% +$84K
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 2021 Portfolio in Review

As of Q2 2021, Bragg Financial Advisors held 305 positions worth $1.57B, up 5.4% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors's Q2 2021 filing shows 14 new, 126 increased, 114 reduced and 6 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 37,466 shares worth $588K. The largest sale was Graphic Packaging, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q2 2021 buy was Nuveen AMT-Free Quality Municipal Income Fund: 37,466 shares worth $588K.
  • Bragg Financial Advisors added most to Sprouts Farmers Market in Q2 2021, an estimated $3.28M increase.
  • Bragg Financial Advisors's biggest Q2 2021 reduction was Graphic Packaging, cutting an estimated $4.73M.
  • Bragg Financial Advisors fully exited TripAdvisor in Q2 2021, selling an estimated $2.87M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $1.57B portfolio in Q2 2021.
  • Bragg Financial Advisors opened 14 new positions and closed 6 in Q2 2021.
  • Bragg Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.57B.

Based on Bragg Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.