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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
+8.59%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$976M
AUM Growth
+$77.4M
Cap. Flow
+$15M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.64%
Holding
277
New
7
Increased
117
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.82M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2M
3
HMN icon
Horace Mann Educators
HMN
+$1.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.3M
5
RLI icon
RLI Corp
RLI
+$1.27M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.25M
2
APD icon
Air Products & Chemicals
APD
+$792K
3
MDP
Meredith Corporation
MDP
+$763K
4
PSA icon
Public Storage
PSA
+$671K
5
PG icon
Procter & Gamble
PG
+$663K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 11.65%
3 Healthcare 11.16%
4 Consumer Discretionary 9.61%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$2.89M 0.3%
88,015
-4,896
-5% -$186K
GIII icon
102
G-III Apparel Group
GIII
$1.54B
$2.79M 0.29%
213,017
+12,044
+6% +$145K
AMT icon
103
American Tower
AMT
$80.8B
$2.79M 0.29%
11,536
+2,071
+22% +$525K
FTV icon
104
Fortive
FTV
$17.9B
$2.76M 0.28%
57,421
-1,462
-2% -$66.7K
DUK icon
105
Duke Energy
DUK
$97.8B
$2.74M 0.28%
30,926
-322
-1% -$26.5K
TFC icon
106
Truist Financial
TFC
$63.3B
$2.73M 0.28%
71,742
-1,151
-2% -$43.4K
BF.B icon
107
Brown-Forman Class B
BF.B
$13.2B
$2.69M 0.28%
35,656
+2,952
+9% +$211K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.67M 0.27%
12,525
+250
+2% +$51.1K
AX icon
109
Axos Financial
AX
$5.77B
$2.65M 0.27%
113,547
+7,878
+7% +$180K
ANAT
110
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.63M 0.27%
+38,887
New +$2.82M
SJI
111
DELISTED
South Jersey Industries, Inc.
SJI
$2.61M 0.27%
135,562
+2,229
+2% +$49.9K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.56M 0.26%
8
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.4M 0.25%
15,603
-104
-0.7% -$16K
DAR icon
114
Darling Ingredients
DAR
$9.64B
$2.37M 0.24%
65,821
+992
+2% +$30.3K
SFBS
115
ServisFirst Bancshares
SFBS
$4.89B
$2.35M 0.24%
69,160
+16,115
+30% +$579K
SCHL icon
116
Scholastic
SCHL
$767M
$2.25M 0.23%
107,218
+3,340
+3% +$81.8K
DE icon
117
Deere & Co
DE
$160B
$2.23M 0.23%
10,059
-257
-2% -$49.6K
SBUX icon
118
Starbucks
SBUX
$120B
$2.2M 0.23%
25,642
+2,931
+13% +$234K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 0.22%
17,221
-270
-2% -$33.9K
GE icon
120
GE Aerospace
GE
$374B
$2.16M 0.22%
69,505
-4,665
-6% -$152K
CNO icon
121
CNO Financial Group
CNO
$5.14B
$2.12M 0.22%
132,339
+2,239
+2% +$35.9K
GIS icon
122
General Mills
GIS
$19.1B
$2.12M 0.22%
34,411
-1,279
-4% -$79.9K
MMM icon
123
3M
MMM
$90.9B
$2.08M 0.21%
15,561
-749
-5% -$101K
KO icon
124
Coca-Cola
KO
$377B
$2.08M 0.21%
42,077
-1,080
-3% -$51.9K
CL icon
125
Colgate-Palmolive
CL
$73.1B
$2.01M 0.21%
26,067
-375
-1% -$28.6K
3 4
5
6 7

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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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MPW
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Bragg Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bragg Financial Advisors held 277 positions worth $976M, up 8.6% from $898M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bragg Financial Advisors's Q3 2020 filing shows 7 new, 117 increased, 115 reduced and 8 closed positions. Its largest new stake was American National Group, Inc. Common Stock: 38,887 shares worth $2.63M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.25M.

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

  • Bragg Financial Advisors's largest Q3 2020 buy was American National Group, Inc. Common Stock: 38,887 shares worth $2.63M.
  • Bragg Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2020, an estimated $2M increase.
  • Bragg Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.25M.
  • Bragg Financial Advisors fully exited Meredith Corporation in Q3 2020, selling an estimated $763K.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $976M portfolio in Q3 2020.
  • Bragg Financial Advisors opened 7 new positions and closed 8 in Q3 2020.
  • Bragg Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $976M.

Based on Bragg Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.