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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
+19.18%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$898M
AUM Growth
+$154M
Cap. Flow
+$24.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.34%
Holding
277
New
23
Increased
116
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.19M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.63M
3
PVH icon
PVH
PVH
+$2.59M
4
GIII icon
G-III Apparel Group
GIII
+$2.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.16M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$4.93M
2
SRCL
Stericycle Inc
SRCL
+$2.96M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.49M
5
DECK icon
Deckers Outdoor
DECK
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 11.79%
3 Healthcare 11.06%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$135B
$1.09M 0.12%
6,045
-556
-8% -$103K
LTHM
152
DELISTED
Livent Corporation
LTHM
$1.04M 0.12%
168,514
+12,285
+8% +$77.4K
CARR icon
153
Carrier Global
CARR
$49.8B
$1.03M 0.11%
+46,368
New +$862K
UL icon
154
Unilever
UL
$142B
$904K 0.1%
14,638
-119
-0.8% -$7.11K
ENOV icon
155
Enovis
ENOV
$1.74B
$888K 0.1%
18,496
-635
-3% -$28K
BA icon
156
Boeing
BA
$169B
$881K 0.1%
4,805
– –
PSX icon
157
Phillips 66
PSX
$82.9B
$876K 0.1%
12,178
-103
-0.8% -$7.29K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$867K 0.1%
10,428
-2,395
-19% -$198K
MDLZ icon
159
Mondelez International
MDLZ
$83.4B
$848K 0.09%
16,587
-325
-2% -$16.7K
IYW icon
160
iShares US Technology ETF
IYW
$22.6B
$813K 0.09%
12,048
– –
CAT icon
161
Caterpillar
CAT
$361B
$801K 0.09%
6,332
– –
GPN icon
162
Global Payments
GPN
$24.1B
$797K 0.09%
4,699
-126
-3% -$21K
MDP
163
DELISTED
Meredith Corporation
MDP
$763K 0.08%
52,426
-72,488
-58% -$1.06M
IR icon
164
Ingersoll Rand
IR
$33.1B
$755K 0.08%
26,854
– –
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$751K 0.08%
12,470
+6,760
+118% +$379K
STT icon
166
State Street
STT
$48.4B
$730K 0.08%
11,484
– –
ACH
167
Accendra Health
ACH
$254M
$720K 0.08%
94,539
+2,940
+3% +$21.5K
STZ icon
168
Constellation Brands
STZ
$22.5B
$680K 0.08%
3,887
+646
+20% +$108K
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$646B
$679K 0.08%
4,341
-93
-2% -$13.7K
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$670K 0.07%
9,490
-2,439
-20% -$172K
POWL icon
171
Powell Industries
POWL
$6.79B
$656K 0.07%
71,853
+26,301
+58% +$224K
VOOV icon
172
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$649K 0.07%
6,215
+100
+2% +$10.3K
GLD icon
173
SPDR Gold Trust
GLD
$131B
$639K 0.07%
3,820
+255
+7% +$41.1K
ALLE icon
174
Allegion
ALLE
$13.5B
$632K 0.07%
6,187
– –
BUD icon
175
AB InBev
BUD
$164B
$583K 0.06%
11,832
-4,708
-28% -$220K
5 6
7
8 9

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CVA
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DWP
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GKWIM
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Bragg Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bragg Financial Advisors held 277 positions worth $898M, up 21% from $744M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q2 2020 filing shows 23 new, 116 increased, 108 reduced and 7 closed positions. Its largest new stake was PVH: 55,490 shares worth $2.67M. The largest sale was Tech Data Corp, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q2 2020 buy was PVH: 55,490 shares worth $2.67M.
  • Bragg Financial Advisors added most to Vanguard Russell 2000 Value ETF in Q2 2020, an estimated $3.19M increase.
  • Bragg Financial Advisors's biggest Q2 2020 reduction was Stericycle Inc, cutting an estimated $2.96M.
  • Bragg Financial Advisors fully exited Tech Data Corp in Q2 2020, selling an estimated $4.93M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $898M portfolio in Q2 2020.
  • Bragg Financial Advisors opened 23 new positions and closed 7 in Q2 2020.
  • Bragg Financial Advisors's portfolio value rose 21% quarter-over-quarter to $898M.

Based on Bragg Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.