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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
+19.18%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$898M
AUM Growth
+$154M
Cap. Flow
+$24.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.34%
Holding
277
New
23
Increased
116
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.19M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.63M
3
PVH icon
PVH
PVH
+$2.59M
4
GIII icon
G-III Apparel Group
GIII
+$2.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.16M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$4.93M
2
SRCL
Stericycle Inc
SRCL
+$2.96M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.49M
5
DECK icon
Deckers Outdoor
DECK
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 11.79%
3 Healthcare 11.06%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.84M 0.2%
27,676
+17,738
+178% +$1.11M
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.19%
53,293
-5,630
-10% -$193K
VLO icon
128
Valero Energy
VLO
$89.5B
$1.72M 0.19%
29,205
-4,537
-13% -$271K
PSA icon
129
Public Storage
PSA
$61.5B
$1.67M 0.19%
8,724
-3,483
-29% -$672K
SBUX icon
130
Starbucks
SBUX
$119B
$1.67M 0.19%
22,711
+7,012
+45% +$527K
ELV icon
131
Elevance Health
ELV
$81.5B
$1.66M 0.19%
6,326
-1,006
-14% -$268K
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$1.65M 0.18%
40,244
-2,284
-5% -$87.5K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.9B
$1.64M 0.18%
20,889
-2,335
-10% -$177K
USB icon
134
US Bancorp
USB
$97.9B
$1.64M 0.18%
44,436
-5,796
-12% -$207K
DE icon
135
Deere & Co
DE
$165B
$1.62M 0.18%
10,316
-488
-5% -$70.7K
DAR icon
136
Darling Ingredients
DAR
$9.32B
$1.6M 0.18%
64,829
+1,450
+2% +$31.6K
DRI icon
137
Darden Restaurants
DRI
$24.3B
$1.52M 0.17%
20,078
-2,428
-11% -$172K
DCO icon
138
Ducommun
DCO
$2.56B
$1.49M 0.17%
42,806
+1,007
+2% +$29.8K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.46M 0.16%
37,526
-884
-2% -$32.3K
GWW icon
140
W.W. Grainger
GWW
$64.2B
$1.36M 0.15%
4,335
-490
-10% -$142K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.15%
16,270
-3,871
-19% -$315K
FSTR icon
142
Foster
FSTR
$421M
$1.34M 0.15%
105,200
+2,960
+3% +$38.1K
OTIS icon
143
Otis Worldwide
OTIS
$27.9B
$1.33M 0.15%
+23,391
New +$1.21M
VSEC icon
144
VSE Corp
VSEC
$5.19B
$1.3M 0.14%
41,295
+12,160
+42% +$277K
GD icon
145
General Dynamics
GD
$103B
$1.29M 0.14%
8,644
+3
+0% +$424
VGT icon
146
Vanguard Information Technology ETF
VGT
$133B
$1.24M 0.14%
35,600
-256
-0.7% -$7.99K
ADP icon
147
Automatic Data Processing
ADP
$109B
$1.23M 0.14%
8,279
-133
-2% -$19K
SYY icon
148
Sysco
SYY
$40.8B
$1.2M 0.13%
21,970
-3,750
-15% -$197K
AEP icon
149
American Electric Power
AEP
$70.4B
$1.15M 0.13%
14,409
-145
-1% -$11.8K
VHT icon
150
Vanguard Health Care ETF
VHT
$18.5B
$1.1M 0.12%
5,722
+190
+3% +$35.7K
4 5
6
7 8

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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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Bragg Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bragg Financial Advisors held 277 positions worth $898M, up 21% from $744M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q2 2020 filing shows 23 new, 116 increased, 108 reduced and 7 closed positions. Its largest new stake was PVH: 55,490 shares worth $2.67M. The largest sale was Tech Data Corp, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q2 2020 buy was PVH: 55,490 shares worth $2.67M.
  • Bragg Financial Advisors added most to Vanguard Russell 2000 Value ETF in Q2 2020, an estimated $3.19M increase.
  • Bragg Financial Advisors's biggest Q2 2020 reduction was Stericycle Inc, cutting an estimated $2.96M.
  • Bragg Financial Advisors fully exited Tech Data Corp in Q2 2020, selling an estimated $4.93M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $898M portfolio in Q2 2020.
  • Bragg Financial Advisors opened 23 new positions and closed 7 in Q2 2020.
  • Bragg Financial Advisors's portfolio value rose 21% quarter-over-quarter to $898M.

Based on Bragg Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.