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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
+16.56%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.14B
AUM Growth
+$167M
Cap. Flow
+$24.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
18.15%
Holding
286
New
17
Increased
130
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$4.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M
4
MTZ icon
MasTec
MTZ
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.67M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
3
STT icon
State Street
STT
+$667K
4
UL icon
Unilever
UL
+$619K
5
FTV icon
Fortive
FTV
+$529K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 12.27%
3 Healthcare 10.15%
4 Industrials 9.82%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
101
Unifirst Corp
UNF
$5.31B
$3.74M 0.33%
17,657
+25
+0.1% +$4.76K
COP icon
102
ConocoPhillips
COP
$145B
$3.71M 0.32%
92,654
+4,639
+5% +$171K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.69M 0.32%
9,884
-489
-5% -$173K
SJI
104
DELISTED
South Jersey Industries, Inc.
SJI
$3.49M 0.31%
161,895
+26,333
+19% +$569K
FLO icon
105
Flowers Foods
FLO
$1.51B
$3.47M 0.3%
153,218
+7,137
+5% +$166K
CNO icon
106
CNO Financial Group
CNO
$4.99B
$3.4M 0.3%
152,914
+20,575
+16% +$419K
TFC icon
107
Truist Financial
TFC
$63.5B
$3.35M 0.29%
69,788
-1,954
-3% -$88.5K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$3.28M 0.29%
52,879
+1,926
+4% +$118K
DUK icon
109
Duke Energy
DUK
$98.4B
$3.23M 0.28%
35,219
+4,293
+14% +$397K
ACH
110
Accendra Health
ACH
$256M
$3.2M 0.28%
118,258
+2,940
+3% +$75.6K
LTHM
111
DELISTED
Livent Corporation
LTHM
$3.18M 0.28%
168,760
+830
+0.5% +$11.6K
SBUX icon
112
Starbucks
SBUX
$121B
$3.15M 0.28%
29,482
+3,840
+15% +$367K
CVX icon
113
Chevron
CVX
$383B
$3.08M 0.27%
36,501
-4,399
-11% -$356K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.02M 0.26%
15,508
-95
-0.6% -$16.8K
AMT icon
115
American Tower
AMT
$81.3B
$2.9M 0.25%
12,902
+1,366
+12% +$318K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.89M 0.25%
12,452
-73
-0.6% -$16.1K
SFBS
117
ServisFirst Bancshares
SFBS
$4.88B
$2.82M 0.25%
70,045
+885
+1% +$34.3K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.78M 0.24%
8
– –
SCHL icon
119
Scholastic
SCHL
$789M
$2.66M 0.23%
106,342
-876
-0.8% -$20.1K
DE icon
120
Deere & Co
DE
$162B
$2.63M 0.23%
9,785
-274
-3% -$68.1K
BF.B icon
121
Brown-Forman Class B
BF.B
$13.2B
$2.59M 0.23%
32,598
-3,058
-9% -$236K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.55M 0.22%
72,445
+10,201
+16% +$318K
FTV icon
123
Fortive
FTV
$17.7B
$2.52M 0.22%
47,134
-10,287
-18% -$529K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.4M 0.21%
27,762
-260
-0.9% -$20.4K
RJF icon
125
Raymond James Financial
RJF
$33.6B
$2.38M 0.21%
37,350
-2,099
-5% -$120K
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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BI
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FAM
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Bragg Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Bragg Financial Advisors held 286 positions worth $1.14B, up 17% from $976M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2020 filing shows 17 new, 130 increased, 96 reduced and 6 closed positions. Its largest new stake was Concentrix: 47,399 shares worth $4.68M. The largest sale was TD Synnex, an estimated $3.67M.

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

  • Bragg Financial Advisors's largest Q4 2020 buy was Concentrix: 47,399 shares worth $4.68M.
  • Bragg Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $2.3M increase.
  • Bragg Financial Advisors's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $3.67M.
  • Bragg Financial Advisors fully exited State Street in Q4 2020, selling an estimated $667K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $1.14B portfolio in Q4 2020.
  • Bragg Financial Advisors opened 17 new positions and closed 6 in Q4 2020.
  • Bragg Financial Advisors's portfolio value rose 17% quarter-over-quarter to $1.14B.

Based on Bragg Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.