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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
+11.57%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.49B
AUM Growth
+$342M
Cap. Flow
+$226M
Cap. Flow %
15.2%
Top 10 Hldgs %
15.76%
Holding
300
New
20
Increased
155
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$14.1M
2
SFBS
ServisFirst Bancshares
SFBS
+$12.3M
3
AEL
American Equity Investment Life Holding Company
AEL
+$11.9M
4
CNO icon
CNO Financial Group
CNO
+$9.93M
5
HMN icon
Horace Mann Educators
HMN
+$9.81M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.84M
2
AEP icon
American Electric Power
AEP
+$1.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.1M
4
SO icon
Southern Company
SO
+$709K
5
DUK icon
Duke Energy
DUK
+$661K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 15.09%
3 Industrials 10.64%
4 Consumer Discretionary 9.52%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.15M 0.21%
12,340
-112
-0.9% -$27.2K
FSTR icon
127
Foster
FSTR
$431M
$3.04M 0.2%
169,583
+62,158
+58% +$1.04M
RJF icon
128
Raymond James Financial
RJF
$33.6B
$3M 0.2%
36,683
-667
-2% -$49.7K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.89M 0.19%
73,693
+1,248
+2% +$50.2K
TRIP icon
130
TripAdvisor
TRIP
$1.65B
$2.87M 0.19%
53,406
+22,036
+70% +$945K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.78M 0.19%
27,316
-446
-2% -$42.6K
DUK icon
132
Duke Energy
DUK
$98.4B
$2.7M 0.18%
27,973
-7,246
-21% -$661K
DRI icon
133
Darden Restaurants
DRI
$23.7B
$2.52M 0.17%
17,716
-450
-2% -$59.2K
FTV icon
134
Fortive
FTV
$17.7B
$2.31M 0.16%
43,474
-3,660
-8% -$189K
MMM icon
135
3M
MMM
$90.8B
$2.31M 0.16%
14,351
-433
-3% -$64.8K
ELV icon
136
Elevance Health
ELV
$81.6B
$2.26M 0.15%
6,300
– –
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$2.24M 0.15%
17,862
+185
+1% +$23.4K
ENOV icon
138
Enovis
ENOV
$1.69B
$2.23M 0.15%
29,586
+11,351
+62% +$832K
KO icon
139
Coca-Cola
KO
$381B
$2.23M 0.15%
42,247
+195
+0.5% +$9.81K
GIS icon
140
General Mills
GIS
$19.4B
$2.21M 0.15%
36,130
+10
+0% +$577
BF.B icon
141
Brown-Forman Class B
BF.B
$13.2B
$2.19M 0.15%
31,762
-836
-3% -$61.3K
LFUS icon
142
Littelfuse
LFUS
$11.2B
$2.17M 0.15%
8,195
+3,395
+71% +$904K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.12M 0.14%
43,063
+6,322
+17% +$309K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.07M 0.14%
37,352
-1,304
-3% -$70.8K
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
$2M 0.13%
4,371
+1,144
+35% +$546K
CL icon
146
Colgate-Palmolive
CL
$73.3B
$1.95M 0.13%
24,719
-561
-2% -$44K
T icon
147
AT&T
T
$159B
$1.94M 0.13%
84,834
-5,285
-6% -$117K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.93M 0.13%
5
-3
-38% -$1.1M
VSEC icon
149
VSE Corp
VSEC
$5.37B
$1.87M 0.13%
47,401
+4,322
+10% +$169K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.84M 0.12%
22,420
+5,677
+34% +$469K
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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FAM
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Bragg Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bragg Financial Advisors held 300 positions worth $1.49B, up 30% from $1.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors deployed $226M of net new capital in Q1 2021, opening 20 new positions and adding to 155 existing holdings. Its largest new stake was Treehouse Foods: 200,980 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.84M trimmed.

  • Bragg Financial Advisors's largest Q1 2021 buy was Treehouse Foods: 200,980 shares worth $10.5M.
  • Bragg Financial Advisors added most to InterDigital in Q1 2021, an estimated $14.1M increase.
  • Bragg Financial Advisors's biggest Q1 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.84M.
  • Bragg Financial Advisors fully exited American Electric Power in Q1 2021, selling an estimated $1.2M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $1.49B portfolio in Q1 2021.
  • Bragg Financial Advisors opened 20 new positions and closed 9 in Q1 2021.
  • Bragg Financial Advisors's portfolio value rose 30% quarter-over-quarter to $1.49B.

Based on Bragg Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.