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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
+16.56%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.14B
AUM Growth
+$167M
Cap. Flow
+$24.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
18.15%
Holding
286
New
17
Increased
130
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$4.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M
4
MTZ icon
MasTec
MTZ
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.67M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
3
STT icon
State Street
STT
+$667K
4
UL icon
Unilever
UL
+$619K
5
FTV icon
Fortive
FTV
+$529K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 12.27%
3 Healthcare 10.15%
4 Industrials 9.82%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
126
Ducommun
DCO
$2.7B
$2.37M 0.21%
44,035
+245
+0.6% +$10.6K
KO icon
127
Coca-Cola
KO
$377B
$2.31M 0.2%
42,052
-25
-0.1% -$1.29K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$2.26M 0.2%
17,677
+456
+3% +$57.5K
DRI icon
129
Darden Restaurants
DRI
$23.3B
$2.16M 0.19%
18,166
-466
-3% -$49.9K
CL icon
130
Colgate-Palmolive
CL
$73.1B
$2.16M 0.19%
25,280
-787
-3% -$65.1K
MMM icon
131
3M
MMM
$90.9B
$2.16M 0.19%
14,784
-777
-5% -$110K
GIS icon
132
General Mills
GIS
$19.1B
$2.12M 0.19%
36,120
+1,709
+5% +$103K
ELV icon
133
Elevance Health
ELV
$81.5B
$2.02M 0.18%
6,300
– –
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2M 0.17%
38,656
+244
+0.6% +$11.8K
T icon
135
AT&T
T
$159B
$1.96M 0.17%
90,119
+768
+0.9% +$16.6K
BALL icon
136
Ball Corp
BALL
$17.3B
$1.79M 0.16%
19,220
-3,530
-16% -$326K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.74M 0.15%
36,741
-465
-1% -$20.5K
GWW icon
138
W.W. Grainger
GWW
$65.3B
$1.68M 0.15%
4,104
-141
-3% -$55.4K
VSEC icon
139
VSE Corp
VSEC
$5.45B
$1.66M 0.15%
43,079
+355
+0.8% +$12.1K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.2B
$1.65M 0.14%
19,407
-587
-3% -$48.7K
FSTR icon
141
Foster
FSTR
$430M
$1.62M 0.14%
107,425
-240
-0.2% -$3.52K
USB icon
142
US Bancorp
USB
$98.2B
$1.62M 0.14%
34,682
-2,776
-7% -$117K
CLX icon
143
Clorox
CLX
$11.6B
$1.51M 0.13%
7,476
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$213B
$1.5M 0.13%
+3,227
New +$1.51M
SYK icon
145
Stryker
SYK
$125B
$1.47M 0.13%
6,000
-110
-2% -$24.9K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.13%
17,649
+1,349
+8% +$112K
GILD icon
147
Gilead Sciences
GILD
$162B
$1.45M 0.13%
24,948
-72
-0.3% -$4.34K
VGT icon
148
Vanguard Information Technology ETF
VGT
$139B
$1.4M 0.12%
31,744
-2,752
-8% -$113K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.39M 0.12%
16,743
+7,232
+76% +$599K
VLO icon
150
Valero Energy
VLO
$92.9B
$1.3M 0.11%
23,038
-3,015
-12% -$148K
4 5
6
7 8

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GKWIM
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FAM
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Bragg Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Bragg Financial Advisors held 286 positions worth $1.14B, up 17% from $976M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2020 filing shows 17 new, 130 increased, 96 reduced and 6 closed positions. Its largest new stake was Concentrix: 47,399 shares worth $4.68M. The largest sale was TD Synnex, an estimated $3.67M.

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

  • Bragg Financial Advisors's largest Q4 2020 buy was Concentrix: 47,399 shares worth $4.68M.
  • Bragg Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $2.3M increase.
  • Bragg Financial Advisors's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $3.67M.
  • Bragg Financial Advisors fully exited State Street in Q4 2020, selling an estimated $667K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $1.14B portfolio in Q4 2020.
  • Bragg Financial Advisors opened 17 new positions and closed 6 in Q4 2020.
  • Bragg Financial Advisors's portfolio value rose 17% quarter-over-quarter to $1.14B.

Based on Bragg Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.