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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
+19.18%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$898M
AUM Growth
+$154M
Cap. Flow
+$24.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.34%
Holding
277
New
23
Increased
116
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.19M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.63M
3
PVH icon
PVH
PVH
+$2.59M
4
GIII icon
G-III Apparel Group
GIII
+$2.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.16M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$4.93M
2
SRCL
Stericycle Inc
SRCL
+$2.96M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.49M
5
DECK icon
Deckers Outdoor
DECK
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 11.79%
3 Healthcare 11.06%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.3B
$2.68M 0.3%
23,200
-6,271
-21% -$712K
GIII icon
102
G-III Apparel Group
GIII
$1.52B
$2.67M 0.3%
+200,973
New +$2.22M
PVH icon
103
PVH
PVH
$3.99B
$2.67M 0.3%
+55,490
New +$2.59M
TT icon
104
Trane Technologies
TT
$99.4B
$2.63M 0.29%
29,574
-934
-3% -$81.2K
GE icon
105
GE Aerospace
GE
$367B
$2.52M 0.28%
74,170
+4,546
+7% +$153K
FTV icon
106
Fortive
FTV
$18B
$2.51M 0.28%
58,883
-5,087
-8% -$198K
DUK icon
107
Duke Energy
DUK
$101B
$2.5M 0.28%
31,248
-1,123
-3% -$94.9K
AMT icon
108
American Tower
AMT
$80.8B
$2.45M 0.27%
9,465
+4,650
+97% +$1.15M
AX icon
109
Axos Financial
AX
$5.58B
$2.33M 0.26%
105,669
+2,983
+3% +$60.7K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.2B
$2.29M 0.25%
15,707
+263
+2% +$35.3K
GIS icon
111
General Mills
GIS
$20.3B
$2.2M 0.24%
35,690
-1,175
-3% -$70.9K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.24%
12,275
-855
-7% -$156K
T icon
113
AT&T
T
$167B
$2.16M 0.24%
94,490
-11,618
-11% -$265K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$2.15M 0.24%
17,491
-925
-5% -$112K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.14M 0.24%
8
– –
MMM icon
116
3M
MMM
$92.5B
$2.13M 0.24%
16,310
-355
-2% -$44.7K
BF.B icon
117
Brown-Forman Class B
BF.B
$13.5B
$2.08M 0.23%
32,704
-10,414
-24% -$664K
CNO icon
118
CNO Financial Group
CNO
$4.96B
$2.03M 0.23%
130,100
+7,113
+6% +$98K
CLX icon
119
Clorox
CLX
$12.1B
$1.99M 0.22%
9,055
– –
RJF icon
120
Raymond James Financial
RJF
$33.8B
$1.95M 0.22%
42,396
-4,238
-9% -$191K
CL icon
121
Colgate-Palmolive
CL
$74.6B
$1.94M 0.22%
26,442
-858
-3% -$60.9K
KO icon
122
Coca-Cola
KO
$385B
$1.93M 0.21%
43,157
-782
-2% -$36K
GILD icon
123
Gilead Sciences
GILD
$167B
$1.92M 0.21%
24,916
+1,212
+5% +$92.9K
SFBS
124
ServisFirst Bancshares
SFBS
$4.87B
$1.9M 0.21%
53,045
+19,244
+57% +$635K
BALL icon
125
Ball Corp
BALL
$17.5B
$1.86M 0.21%
26,755
-2,460
-8% -$166K
3 4
5
6 7

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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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FAM
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Bragg Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bragg Financial Advisors held 277 positions worth $898M, up 21% from $744M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q2 2020 filing shows 23 new, 116 increased, 108 reduced and 7 closed positions. Its largest new stake was PVH: 55,490 shares worth $2.67M. The largest sale was Tech Data Corp, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q2 2020 buy was PVH: 55,490 shares worth $2.67M.
  • Bragg Financial Advisors added most to Vanguard Russell 2000 Value ETF in Q2 2020, an estimated $3.19M increase.
  • Bragg Financial Advisors's biggest Q2 2020 reduction was Stericycle Inc, cutting an estimated $2.96M.
  • Bragg Financial Advisors fully exited Tech Data Corp in Q2 2020, selling an estimated $4.93M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $898M portfolio in Q2 2020.
  • Bragg Financial Advisors opened 23 new positions and closed 7 in Q2 2020.
  • Bragg Financial Advisors's portfolio value rose 21% quarter-over-quarter to $898M.

Based on Bragg Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.