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
+9.67%
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
$0
Cap. Flow
-$779K
Cap. Flow %
-0.05%
Top 10 Hldgs %
17.35%
Holding
294
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$330K
2
IBM icon
IBM
IBM
+$233K
3
DELL icon
Dell
DELL
+$215K

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
– –
THS
77
DELISTED
Treehouse Foods
THS
$8.16M 0.52%
204,679
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.05M 0.52%
85,233
– –
ABBV icon
79
AbbVie
ABBV
$465B
$7.94M 0.51%
73,596
– –
NKE icon
80
Nike
NKE
$64.1B
$7.82M 0.5%
53,819
– –
EXC icon
81
Exelon
EXC
$48.1B
$7.66M 0.49%
222,169
– –
AVGO icon
82
Broadcom
AVGO
$1.76T
$7.56M 0.48%
155,860
– –
D icon
83
Dominion Energy
D
$62.1B
$7.37M 0.47%
100,968
– –
SCHL icon
84
Scholastic
SCHL
$774M
$7.32M 0.47%
205,277
– –
APD icon
85
Air Products & Chemicals
APD
$65.5B
$7.3M 0.47%
28,496
– –
SAIC icon
86
Saic
SAIC
$4.95B
$7.28M 0.47%
85,062
– –
GGG icon
87
Graco
GGG
$13.2B
$7.16M 0.46%
102,300
– –
QCOM icon
88
Qualcomm
QCOM
$164B
$7.11M 0.46%
55,107
– –
PRU icon
89
Prudential Financial
PRU
$42.6B
$6.94M 0.44%
65,969
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.12T
$6.91M 0.44%
51,680
– –
PGR icon
91
Progressive
PGR
$128B
$6.87M 0.44%
76,018
– –
SO icon
92
Southern Company
SO
$108B
$6.81M 0.44%
109,846
– –
LOW icon
93
Lowe's Companies
LOW
$121B
$6.71M 0.43%
33,096
– –
GEN icon
94
Gen Digital
GEN
$16.5B
$6.58M 0.42%
260,292
– –
ACH
95
Accendra Health
ACH
$254M
$6.46M 0.41%
206,458
– –
COP icon
96
ConocoPhillips
COP
$144B
$6.44M 0.41%
95,012
– –
XOM icon
97
ExxonMobil
XOM
$650B
$5.94M 0.38%
100,956
– –
CRI icon
98
Carter's
CRI
$1.43B
$5.88M 0.38%
60,503
– –
PEP icon
99
PepsiCo
PEP
$196B
$5.78M 0.37%
38,406
– –
IBM icon
100
IBM
IBM
$213B
$5.62M 0.36%
40,464
-1,861
-4% -$233K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bragg Financial Advisors held 294 positions worth $1.56B, unchanged from the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Bragg Financial Advisors opened no new positions and made no exits, leaving the 294-position portfolio largely intact.

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

  • Bragg Financial Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $330K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.56B portfolio in Q4 2021.
  • Bragg Financial Advisors opened 0 new positions and closed 0 in Q4 2021.
  • Bragg Financial Advisors's portfolio value was unchanged quarter-over-quarter at $1.56B.

Based on Bragg Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.