We are live on ! Find out more
BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.56B
AUM Growth
-$5.49M
Cap. Flow
+$13.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
17.35%
Holding
306
New
7
Increased
155
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.23M
3
FISV
Fiserv Inc
FISV
+$1.63M
4
MTG icon
MGIC Investment
MTG
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M
2
AMP icon
Ameriprise Financial
AMP
+$1.08M
3
ETN icon
Eaton
ETN
+$968K
4
AXP icon
American Express
AXP
+$830K
5
FSTR icon
Foster
FSTR
+$771K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.73M 0.56%
81,185
-6,330
-7% -$683K
THS
77
DELISTED
Treehouse Foods
THS
$8.16M 0.52%
204,679
+2,124
+1% +$86.8K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.05M 0.52%
85,233
+757
+0.9% +$72.3K
ABBV icon
79
AbbVie
ABBV
$465B
$7.94M 0.51%
73,596
+1,642
+2% +$188K
NKE icon
80
Nike
NKE
$64.1B
$7.82M 0.5%
53,819
+1,497
+3% +$244K
EXC icon
81
Exelon
EXC
$48.1B
$7.66M 0.49%
222,169
+4,401
+2% +$150K
AVGO icon
82
Broadcom
AVGO
$1.76T
$7.56M 0.48%
155,860
+5,730
+4% +$279K
D icon
83
Dominion Energy
D
$62.1B
$7.37M 0.47%
100,968
+3,228
+3% +$246K
SCHL icon
84
Scholastic
SCHL
$774M
$7.32M 0.47%
205,277
+378
+0.2% +$12.9K
APD icon
85
Air Products & Chemicals
APD
$65.5B
$7.3M 0.47%
28,496
+116
+0.4% +$32.1K
SAIC icon
86
Saic
SAIC
$4.95B
$7.28M 0.47%
85,062
+990
+1% +$84.8K
GGG icon
87
Graco
GGG
$13.2B
$7.16M 0.46%
102,300
+102
+0.1% +$7.83K
QCOM icon
88
Qualcomm
QCOM
$164B
$7.11M 0.46%
55,107
+1,036
+2% +$147K
PRU icon
89
Prudential Financial
PRU
$42.6B
$6.94M 0.44%
65,969
+1,403
+2% +$145K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.12T
$6.91M 0.44%
51,680
-440
-0.8% -$59.9K
PGR icon
91
Progressive
PGR
$128B
$6.87M 0.44%
76,018
-1,387
-2% -$132K
SO icon
92
Southern Company
SO
$108B
$6.81M 0.44%
109,846
-3,797
-3% -$244K
LOW icon
93
Lowe's Companies
LOW
$121B
$6.71M 0.43%
33,096
+1,539
+5% +$307K
GEN icon
94
Gen Digital
GEN
$16.5B
$6.58M 0.42%
260,292
+8,038
+3% +$209K
ACH
95
Accendra Health
ACH
$254M
$6.46M 0.41%
206,458
+473
+0.2% +$18.6K
COP icon
96
ConocoPhillips
COP
$144B
$6.44M 0.41%
95,012
+882
+0.9% +$50.9K
XOM icon
97
ExxonMobil
XOM
$650B
$5.94M 0.38%
100,956
+1,165
+1% +$66.4K
CRI icon
98
Carter's
CRI
$1.43B
$5.88M 0.38%
60,503
+791
+1% +$79.8K
PEP icon
99
PepsiCo
PEP
$196B
$5.78M 0.37%
38,406
+891
+2% +$138K
IBM icon
100
IBM
IBM
$213B
$5.62M 0.36%
42,325
+1,682
+4% +$225K
2 3
4
5 6

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Bragg Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bragg Financial Advisors held 306 positions worth $1.56B, down 0.35% from $1.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q3 2021 filing shows 7 new, 155 increased, 84 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 14,576 shares worth $1.58M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.25M.

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

  • Bragg Financial Advisors's largest Q3 2021 buy was Fiserv Inc: 14,576 shares worth $1.58M.
  • Bragg Financial Advisors added most to Apple in Q3 2021, an estimated $2.26M increase.
  • Bragg Financial Advisors's biggest Q3 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.25M.
  • Bragg Financial Advisors fully exited Hewlett Packard in Q3 2021, selling an estimated $698K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.56B portfolio in Q3 2021.
  • Bragg Financial Advisors opened 7 new positions and closed 12 in Q3 2021.
  • Bragg Financial Advisors's portfolio value fell 0.35% quarter-over-quarter to $1.56B.

Based on Bragg Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.