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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
+5.78%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.57B
AUM Growth
+$80.5M
Cap. Flow
+$5.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
16.46%
Holding
305
New
14
Increased
126
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.28M
2
KBAL
Kimball International
KBAL
+$1.56M
3
AX icon
Axos Financial
AX
+$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$4.73M
2
IDCC icon
InterDigital
IDCC
+$2.91M
3
TRIP icon
TripAdvisor
TRIP
+$2.87M
4
DAR icon
Darling Ingredients
DAR
+$2.72M
5
CSW
CSW Industrials
CSW
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.24%
3 Industrials 10.37%
4 Consumer Discretionary 9.12%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.35M 0.21%
8
+3
+60% +$1.26M
RJF icon
127
Raymond James Financial
RJF
$34B
$3.32M 0.21%
38,346
+1,663
+5% +$145K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$3.32M 0.21%
49,681
-2,690
-5% -$175K
FSTR icon
129
Foster
FSTR
$439M
$3.14M 0.2%
168,303
-1,280
-0.8% -$22.5K
DE icon
130
Deere & Co
DE
$173B
$3.09M 0.2%
8,772
-290
-3% -$106K
KBAL
131
DELISTED
Kimball International
KBAL
$2.98M 0.19%
226,868
+114,486
+102% +$1.56M
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.96M 0.19%
73,287
-406
-0.6% -$16.1K
DUK icon
133
Duke Energy
DUK
$101B
$2.8M 0.18%
28,377
+404
+1% +$40.6K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.76M 0.18%
26,171
-1,145
-4% -$122K
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$2.69M 0.17%
5,322
+951
+22% +$449K
VSEC icon
136
VSE Corp
VSEC
$5.59B
$2.56M 0.16%
51,746
+4,345
+9% +$200K
DRI icon
137
Darden Restaurants
DRI
$23.7B
$2.55M 0.16%
17,456
-260
-1% -$36.6K
ENOV icon
138
Enovis
ENOV
$1.7B
$2.53M 0.16%
32,055
+2,469
+8% +$189K
ELV icon
139
Elevance Health
ELV
$83.7B
$2.4M 0.15%
6,300
– –
BF.B icon
140
Brown-Forman Class B
BF.B
$13.3B
$2.35M 0.15%
31,342
-420
-1% -$32K
MMM icon
141
3M
MMM
$94.1B
$2.33M 0.15%
14,049
-302
-2% -$50.4K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$2.29M 0.15%
17,900
+38
+0.2% +$4.83K
KO icon
143
Coca-Cola
KO
$380B
$2.28M 0.15%
42,147
-100
-0.2% -$5.44K
GIS icon
144
General Mills
GIS
$20.1B
$2.22M 0.14%
36,380
+250
+0.7% +$15.5K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.21M 0.14%
42,853
-210
-0.5% -$10.8K
LFUS icon
146
Littelfuse
LFUS
$9.91B
$2.19M 0.14%
8,583
+388
+5% +$101K
FTV icon
147
Fortive
FTV
$19.5B
$2.17M 0.14%
41,202
-2,272
-5% -$122K
VO icon
148
Vanguard Mid-Cap ETF
VO
$107B
$2.13M 0.14%
35,956
-1,396
-4% -$80.9K
CL icon
149
Colgate-Palmolive
CL
$74.2B
$1.91M 0.12%
23,460
-1,259
-5% -$103K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$40B
$1.84M 0.12%
18,072
-495
-3% -$49.1K
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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BI
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FAM
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Bragg Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bragg Financial Advisors held 305 positions worth $1.57B, up 5.4% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors's Q2 2021 filing shows 14 new, 126 increased, 114 reduced and 6 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 37,466 shares worth $588K. The largest sale was Graphic Packaging, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q2 2021 buy was Nuveen AMT-Free Quality Municipal Income Fund: 37,466 shares worth $588K.
  • Bragg Financial Advisors added most to Sprouts Farmers Market in Q2 2021, an estimated $3.28M increase.
  • Bragg Financial Advisors's biggest Q2 2021 reduction was Graphic Packaging, cutting an estimated $4.73M.
  • Bragg Financial Advisors fully exited TripAdvisor in Q2 2021, selling an estimated $2.87M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $1.57B portfolio in Q2 2021.
  • Bragg Financial Advisors opened 14 new positions and closed 6 in Q2 2021.
  • Bragg Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.57B.

Based on Bragg Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.