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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
+11.57%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.49B
AUM Growth
+$342M
Cap. Flow
+$226M
Cap. Flow %
15.2%
Top 10 Hldgs %
15.76%
Holding
300
New
20
Increased
155
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$14.1M
2
SFBS
ServisFirst Bancshares
SFBS
+$12.3M
3
AEL
American Equity Investment Life Holding Company
AEL
+$11.9M
4
CNO icon
CNO Financial Group
CNO
+$9.93M
5
HMN icon
Horace Mann Educators
HMN
+$9.81M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.84M
2
AEP icon
American Electric Power
AEP
+$1.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.1M
4
SO icon
Southern Company
SO
+$709K
5
DUK icon
Duke Energy
DUK
+$661K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 15.09%
3 Industrials 10.64%
4 Consumer Discretionary 9.52%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.12T
$5.42M 0.36%
52,540
-380
-0.7% -$37.5K
GEN icon
102
Gen Digital
GEN
$16.5B
$5.4M 0.36%
253,802
+16
+0% +$335
CRI icon
103
Carter's
CRI
$1.43B
$5.23M 0.35%
+58,772
New +$5.44M
UNF icon
104
Unifirst Corp
UNF
$5.45B
$5.06M 0.34%
22,605
+4,948
+28% +$1.14M
TFC icon
105
Truist Financial
TFC
$63.9B
$4.96M 0.33%
85,137
+15,349
+22% +$841K
IBM icon
106
IBM
IBM
$213B
$4.95M 0.33%
38,848
+1,663
+4% +$199K
GE icon
107
GE Aerospace
GE
$364B
$4.92M 0.33%
75,229
+850
+1% +$51.5K
COP icon
108
ConocoPhillips
COP
$144B
$4.91M 0.33%
92,622
-32
-0% -$1.58K
PEP icon
109
PepsiCo
PEP
$196B
$4.86M 0.33%
34,350
+2,502
+8% +$343K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.74M 0.32%
11,950
+2,066
+21% +$797K
DCO icon
111
Ducommun
DCO
$2.56B
$4.72M 0.32%
78,673
+34,638
+79% +$1.94M
BNY
112
Bank of New York Mellon
BNY
$103B
$4.63M 0.31%
98,018
+4,142
+4% +$182K
TT icon
113
Trane Technologies
TT
$98.8B
$4.58M 0.31%
27,631
-50
-0.2% -$7.74K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$4.41M 0.3%
23,795
-754
-3% -$137K
LTHM
115
DELISTED
Livent Corporation
LTHM
$4.3M 0.29%
248,405
+79,645
+47% +$1.56M
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.2B
$4.28M 0.29%
36,914
+2,841
+8% +$331K
SBUX icon
117
Starbucks
SBUX
$119B
$4.04M 0.27%
37,010
+7,528
+26% +$790K
CVX icon
118
Chevron
CVX
$382B
$3.86M 0.26%
36,835
+334
+0.9% +$32.6K
ISBC
119
DELISTED
Investors Bancorp, Inc.
ISBC
$3.83M 0.26%
+260,790
New +$3.37M
FLO icon
120
Flowers Foods
FLO
$1.58B
$3.6M 0.24%
151,361
-1,857
-1% -$42.3K
ARW icon
121
Arrow Electronics
ARW
$10.5B
$3.46M 0.23%
+31,199
New +$3.24M
DE icon
122
Deere & Co
DE
$165B
$3.39M 0.23%
9,062
-723
-7% -$237K
BMY icon
123
Bristol-Myers Squibb
BMY
$129B
$3.31M 0.22%
52,371
-508
-1% -$31.6K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.29M 0.22%
15,369
-139
-0.9% -$29.3K
AMT icon
125
American Tower
AMT
$83.5B
$3.19M 0.21%
13,337
+435
+3% +$96.9K
3 4
5
6 7

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Bragg Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bragg Financial Advisors held 300 positions worth $1.49B, up 30% from $1.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors deployed $226M of net new capital in Q1 2021, opening 20 new positions and adding to 155 existing holdings. Its largest new stake was Treehouse Foods: 200,980 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.84M trimmed.

  • Bragg Financial Advisors's largest Q1 2021 buy was Treehouse Foods: 200,980 shares worth $10.5M.
  • Bragg Financial Advisors added most to InterDigital in Q1 2021, an estimated $14.1M increase.
  • Bragg Financial Advisors's biggest Q1 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.84M.
  • Bragg Financial Advisors fully exited American Electric Power in Q1 2021, selling an estimated $1.2M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $1.49B portfolio in Q1 2021.
  • Bragg Financial Advisors opened 20 new positions and closed 9 in Q1 2021.
  • Bragg Financial Advisors's portfolio value rose 30% quarter-over-quarter to $1.49B.

Based on Bragg Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.