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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
-0.5%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.56B
AUM Growth
-$5.49M
Cap. Flow
+$13.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
17.35%
Holding
306
New
7
Increased
155
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.23M
3
FISV
Fiserv Inc
FISV
+$1.63M
4
MTG icon
MGIC Investment
MTG
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M
2
AMP icon
Ameriprise Financial
AMP
+$1.08M
3
ETN icon
Eaton
ETN
+$968K
4
AXP icon
American Express
AXP
+$830K
5
FSTR icon
Foster
FSTR
+$771K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.5B
$5.35M 0.34%
91,242
+3,457
+4% +$193K
DAR icon
102
Darling Ingredients
DAR
$9.69B
$5.32M 0.34%
73,916
-195
-0.3% -$14K
BNY
103
Bank of New York Mellon
BNY
$106B
$5.3M 0.34%
102,236
-788
-0.8% -$41K
SBUX icon
104
Starbucks
SBUX
$121B
$5.25M 0.34%
47,608
+4,304
+10% +$504K
EQC
105
DELISTED
Equity Commonwealth
EQC
$5.24M 0.34%
201,647
+2,221
+1% +$58.4K
GE icon
106
GE Aerospace
GE
$368B
$4.91M 0.31%
76,444
+318
+0.4% +$20.4K
UNF icon
107
Unifirst Corp
UNF
$5.31B
$4.77M 0.31%
22,429
-31
-0.1% -$6.82K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.71M 0.3%
10,984
-146
-1% -$64.4K
RIO icon
109
Rio Tinto
RIO
$158B
$4.71M 0.3%
70,478
+1,069
+2% +$83.4K
TT icon
110
Trane Technologies
TT
$97.3B
$4.69M 0.3%
27,182
-364
-1% -$70K
DD icon
111
DuPont de Nemours
DD
$18.7B
$4.64M 0.3%
54,388
-5,137
-9% -$476K
GPK icon
112
Graphic Packaging
GPK
$3.24B
$4.56M 0.29%
239,395
+1,043
+0.4% +$19.9K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.46M 0.29%
22,220
-1,055
-5% -$218K
LTHM
114
DELISTED
Livent Corporation
LTHM
$4.43M 0.28%
191,539
-421
-0.2% -$9.45K
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.33M 0.28%
87,651
-25,255
-22% -$1.25M
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.2B
$4.15M 0.27%
35,761
-1,353
-4% -$159K
ISBC
117
DELISTED
Investors Bancorp, Inc.
ISBC
$4.05M 0.26%
268,080
+3,595
+1% +$50.1K
RJF icon
118
Raymond James Financial
RJF
$33.6B
$4.05M 0.26%
43,878
+5,532
+14% +$496K
DCO icon
119
Ducommun
DCO
$2.77B
$3.96M 0.25%
78,624
+11
+0% +$577
AMT icon
120
American Tower
AMT
$81.3B
$3.92M 0.25%
14,754
+750
+5% +$214K
CVX icon
121
Chevron
CVX
$383B
$3.91M 0.25%
38,504
+13
+0% +$1.3K
SFM icon
122
Sprouts Farmers Market
SFM
$8.17B
$3.87M 0.25%
167,045
+3,930
+2% +$95.7K
ARW icon
123
Arrow Electronics
ARW
$10.9B
$3.61M 0.23%
32,153
+534
+2% +$61.7K
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$3.43M 0.22%
6,001
+679
+13% +$373K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.35M 0.21%
12,277
-68
-0.6% -$19.1K
3 4
5
6 7

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DWP
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GKWIM
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FAM
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Bragg Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bragg Financial Advisors held 306 positions worth $1.56B, down 0.35% from $1.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q3 2021 filing shows 7 new, 155 increased, 84 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 14,576 shares worth $1.58M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.25M.

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

  • Bragg Financial Advisors's largest Q3 2021 buy was Fiserv Inc: 14,576 shares worth $1.58M.
  • Bragg Financial Advisors added most to Apple in Q3 2021, an estimated $2.26M increase.
  • Bragg Financial Advisors's biggest Q3 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.25M.
  • Bragg Financial Advisors fully exited Hewlett Packard in Q3 2021, selling an estimated $698K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.56B portfolio in Q3 2021.
  • Bragg Financial Advisors opened 7 new positions and closed 12 in Q3 2021.
  • Bragg Financial Advisors's portfolio value fell 0.35% quarter-over-quarter to $1.56B.

Based on Bragg Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.