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
+5.78%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.57B
AUM Growth
+$80.5M
Cap. Flow
+$5.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
16.46%
Holding
305
New
14
Increased
126
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.28M
2
KBAL
Kimball International
KBAL
+$1.56M
3
AX icon
Axos Financial
AX
+$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$4.73M
2
IDCC icon
InterDigital
IDCC
+$2.91M
3
TRIP icon
TripAdvisor
TRIP
+$2.87M
4
DAR icon
Darling Ingredients
DAR
+$2.72M
5
CSW
CSW Industrials
CSW
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.24%
3 Industrials 10.37%
4 Consumer Discretionary 9.12%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$215B
$5.7M 0.36%
40,643
+1,795
+5% +$245K
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.6M 0.36%
112,906
-3,710
-3% -$184K
PEP icon
103
PepsiCo
PEP
$194B
$5.56M 0.36%
37,515
+3,165
+9% +$461K
BNY
104
Bank of New York Mellon
BNY
$106B
$5.28M 0.34%
103,024
+5,006
+5% +$250K
UNF icon
105
Unifirst Corp
UNF
$5.44B
$5.27M 0.34%
22,460
-145
-0.6% -$32.5K
EQC
106
DELISTED
Equity Commonwealth
EQC
$5.22M 0.33%
199,426
+3,120
+2% +$86.8K
GE icon
107
GE Aerospace
GE
$375B
$5.11M 0.33%
76,126
+897
+1% +$59.8K
TT icon
108
Trane Technologies
TT
$103B
$5.07M 0.32%
27,546
-85
-0.3% -$15.1K
DAR icon
109
Darling Ingredients
DAR
$9.31B
$5M 0.32%
74,111
-38,687
-34% -$2.72M
TFC icon
110
Truist Financial
TFC
$64.6B
$4.87M 0.31%
87,785
+2,648
+3% +$156K
SBUX icon
111
Starbucks
SBUX
$117B
$4.84M 0.31%
43,304
+6,294
+17% +$712K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.76M 0.3%
11,130
-820
-7% -$342K
VV icon
113
Vanguard Large-Cap ETF
VV
$52B
$4.67M 0.3%
23,275
-520
-2% -$101K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.3B
$4.35M 0.28%
37,114
+200
+0.5% +$23.4K
GPK icon
115
Graphic Packaging
GPK
$3.44B
$4.32M 0.28%
238,352
-258,865
-52% -$4.73M
DCO icon
116
Ducommun
DCO
$2.71B
$4.29M 0.27%
78,613
-60
-0.1% -$3.41K
SFM icon
117
Sprouts Farmers Market
SFM
$7.34B
$4.05M 0.26%
163,115
+123,115
+308% +$3.28M
CVX icon
118
Chevron
CVX
$375B
$4.03M 0.26%
38,491
+1,656
+4% +$175K
AMT icon
119
American Tower
AMT
$80.8B
$3.78M 0.24%
14,004
+667
+5% +$170K
ISBC
120
DELISTED
Investors Bancorp, Inc.
ISBC
$3.77M 0.24%
264,485
+3,695
+1% +$54.6K
LTHM
121
DELISTED
Livent Corporation
LTHM
$3.72M 0.24%
191,960
-56,445
-23% -$1.03M
FLO icon
122
Flowers Foods
FLO
$1.64B
$3.64M 0.23%
150,261
-1,100
-0.7% -$26.7K
ARW icon
123
Arrow Electronics
ARW
$10.7B
$3.6M 0.23%
31,619
+420
+1% +$49.2K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.43M 0.22%
12,345
+5
+0% +$1.4K
VB icon
125
Vanguard Small-Cap ETF
VB
$80.1B
$3.43M 0.22%
15,222
-147
-1% -$32.6K
3 4
5
6 7

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 Q2 2021 Portfolio in Review

As of Q2 2021, Bragg Financial Advisors held 305 positions worth $1.57B, up 5.4% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors's Q2 2021 filing shows 14 new, 126 increased, 114 reduced and 6 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 37,466 shares worth $588K. The largest sale was Graphic Packaging, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q2 2021 buy was Nuveen AMT-Free Quality Municipal Income Fund: 37,466 shares worth $588K.
  • Bragg Financial Advisors added most to Sprouts Farmers Market in Q2 2021, an estimated $3.28M increase.
  • Bragg Financial Advisors's biggest Q2 2021 reduction was Graphic Packaging, cutting an estimated $4.73M.
  • Bragg Financial Advisors fully exited TripAdvisor in Q2 2021, selling an estimated $2.87M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $1.57B portfolio in Q2 2021.
  • Bragg Financial Advisors opened 14 new positions and closed 6 in Q2 2021.
  • Bragg Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.57B.

Based on Bragg Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.