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
+8.59%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$976M
AUM Growth
+$77.4M
Cap. Flow
+$15M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.64%
Holding
277
New
7
Increased
117
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.82M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2M
3
HMN icon
Horace Mann Educators
HMN
+$1.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.3M
5
RLI icon
RLI Corp
RLI
+$1.27M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.25M
2
APD icon
Air Products & Chemicals
APD
+$792K
3
MDP
Meredith Corporation
MDP
+$763K
4
PSA icon
Public Storage
PSA
+$671K
5
PG icon
Procter & Gamble
PG
+$663K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 11.65%
3 Healthcare 11.16%
4 Consumer Discretionary 9.61%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$159B
$1.92M 0.2%
89,351
-5,139
-5% -$115K
RJF icon
127
Raymond James Financial
RJF
$33.8B
$1.91M 0.2%
39,449
-2,947
-7% -$143K
BALL icon
128
Ball Corp
BALL
$17.3B
$1.89M 0.19%
22,750
-4,005
-15% -$308K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.89M 0.19%
28,022
+346
+1% +$23.9K
DRI icon
130
Darden Restaurants
DRI
$23.3B
$1.88M 0.19%
18,632
-1,446
-7% -$120K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.69M 0.17%
38,412
-1,832
-5% -$79.8K
ELV icon
132
Elevance Health
ELV
$81.5B
$1.69M 0.17%
6,300
-26
-0.4% -$7K
GILD icon
133
Gilead Sciences
GILD
$162B
$1.58M 0.16%
25,020
+104
+0.4% +$7.21K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$1.58M 0.16%
19,994
-895
-4% -$71.8K
CLX icon
135
Clorox
CLX
$11.6B
$1.57M 0.16%
7,476
-1,579
-17% -$352K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 0.16%
62,244
+8,951
+17% +$271K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.52M 0.16%
37,206
-320
-0.9% -$13.1K
GWW icon
138
W.W. Grainger
GWW
$65.3B
$1.51M 0.16%
4,245
-90
-2% -$31K
LTHM
139
DELISTED
Livent Corporation
LTHM
$1.51M 0.15%
167,930
-584
-0.3% -$4.39K
FSTR icon
140
Foster
FSTR
$430M
$1.45M 0.15%
107,665
+2,465
+2% +$34.2K
DCO icon
141
Ducommun
DCO
$2.7B
$1.44M 0.15%
43,790
+984
+2% +$35.4K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M 0.14%
16,300
+30
+0.2% +$2.49K
USB icon
143
US Bancorp
USB
$98.2B
$1.34M 0.14%
37,458
-6,978
-16% -$255K
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$1.34M 0.14%
34,496
-1,104
-3% -$41.6K
VSEC icon
145
VSE Corp
VSEC
$5.45B
$1.31M 0.13%
42,724
+1,429
+3% +$42.2K
SYK icon
146
Stryker
SYK
$125B
$1.27M 0.13%
6,110
+65
+1% +$12.6K
SYY icon
147
Sysco
SYY
$40.8B
$1.27M 0.13%
20,343
-1,627
-7% -$94.7K
PSA icon
148
Public Storage
PSA
$60.5B
$1.21M 0.12%
5,440
-3,284
-38% -$671K
GD icon
149
General Dynamics
GD
$104B
$1.19M 0.12%
8,611
-33
-0.4% -$4.87K
AEP icon
150
American Electric Power
AEP
$69.6B
$1.17M 0.12%
14,289
-120
-0.8% -$9.88K
4 5
6
7 8

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
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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Bragg Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bragg Financial Advisors held 277 positions worth $976M, up 8.6% from $898M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bragg Financial Advisors's Q3 2020 filing shows 7 new, 117 increased, 115 reduced and 8 closed positions. Its largest new stake was American National Group, Inc. Common Stock: 38,887 shares worth $2.63M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.25M.

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

  • Bragg Financial Advisors's largest Q3 2020 buy was American National Group, Inc. Common Stock: 38,887 shares worth $2.63M.
  • Bragg Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2020, an estimated $2M increase.
  • Bragg Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.25M.
  • Bragg Financial Advisors fully exited Meredith Corporation in Q3 2020, selling an estimated $763K.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $976M portfolio in Q3 2020.
  • Bragg Financial Advisors opened 7 new positions and closed 8 in Q3 2020.
  • Bragg Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $976M.

Based on Bragg Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.