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
-0.5%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.56B
AUM Growth
-$5.49M
Cap. Flow
+$13.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
17.35%
Holding
306
New
7
Increased
155
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.23M
3
FISV
Fiserv Inc
FISV
+$1.63M
4
MTG icon
MGIC Investment
MTG
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M
2
AMP icon
Ameriprise Financial
AMP
+$1.08M
3
ETN icon
Eaton
ETN
+$968K
4
AXP icon
American Express
AXP
+$830K
5
FSTR icon
Foster
FSTR
+$771K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.31M 0.21%
74,347
+1,060
+1% +$42.8K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.29M 0.21%
8
– –
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.28M 0.21%
15,012
-210
-1% -$46.7K
FLO icon
129
Flowers Foods
FLO
$1.58B
$3.22M 0.21%
136,420
-13,841
-9% -$329K
MTG icon
130
MGIC Investment
MTG
$6.47B
$3.03M 0.19%
202,285
+101,950
+102% +$1.48M
DE icon
131
Deere & Co
DE
$165B
$2.92M 0.19%
8,713
-59
-0.7% -$21.3K
DUK icon
132
Duke Energy
DUK
$101B
$2.84M 0.18%
29,109
+732
+3% +$75.8K
BMY icon
133
Bristol-Myers Squibb
BMY
$129B
$2.69M 0.17%
45,396
-4,285
-9% -$282K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.67M 0.17%
25,904
-267
-1% -$28.1K
DRI icon
135
Darden Restaurants
DRI
$24.3B
$2.63M 0.17%
17,350
-106
-0.6% -$15.6K
KBAL
136
DELISTED
Kimball International
KBAL
$2.58M 0.17%
229,933
+3,065
+1% +$37.6K
ENOV icon
137
Enovis
ENOV
$1.74B
$2.53M 0.16%
32,017
-38
-0.1% -$3.05K
VSEC icon
138
VSE Corp
VSEC
$5.19B
$2.49M 0.16%
51,689
-57
-0.1% -$2.77K
ELV icon
139
Elevance Health
ELV
$81.5B
$2.36M 0.15%
6,332
+32
+0.5% +$12.2K
LFUS icon
140
Littelfuse
LFUS
$10.4B
$2.36M 0.15%
8,628
+45
+0.5% +$12K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$2.32M 0.15%
18,183
+283
+2% +$36.5K
KO icon
142
Coca-Cola
KO
$383B
$2.23M 0.14%
42,553
+406
+1% +$22.6K
GIS icon
143
General Mills
GIS
$20.2B
$2.23M 0.14%
37,221
+841
+2% +$49.7K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.16M 0.14%
42,853
– –
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.09M 0.13%
35,268
-688
-2% -$41.6K
BF.B icon
146
Brown-Forman Class B
BF.B
$13.5B
$2.06M 0.13%
30,805
-537
-2% -$38K
MMM icon
147
3M
MMM
$91.8B
$2.04M 0.13%
13,905
-144
-1% -$23.3K
FSTR icon
148
Foster
FSTR
$421M
$1.91M 0.12%
123,174
-45,129
-27% -$771K
UPS icon
149
United Parcel Service
UPS
$88.9B
$1.9M 0.12%
10,420
+1,930
+23% +$381K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.9B
$1.8M 0.12%
17,704
-368
-2% -$39K
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
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 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

Bragg Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bragg Financial Advisors held 306 positions worth $1.56B, down 0.35% from $1.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q3 2021 filing shows 7 new, 155 increased, 84 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 14,576 shares worth $1.58M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.25M.

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

  • Bragg Financial Advisors's largest Q3 2021 buy was Fiserv Inc: 14,576 shares worth $1.58M.
  • Bragg Financial Advisors added most to Apple in Q3 2021, an estimated $2.26M increase.
  • Bragg Financial Advisors's biggest Q3 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.25M.
  • Bragg Financial Advisors fully exited Hewlett Packard in Q3 2021, selling an estimated $698K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.56B portfolio in Q3 2021.
  • Bragg Financial Advisors opened 7 new positions and closed 12 in Q3 2021.
  • Bragg Financial Advisors's portfolio value fell 0.35% quarter-over-quarter to $1.56B.

Based on Bragg Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.