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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
+8.59%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$976M
AUM Growth
+$77.4M
Cap. Flow
+$15M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.64%
Holding
277
New
7
Increased
117
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.82M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2M
3
HMN icon
Horace Mann Educators
HMN
+$1.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.3M
5
RLI icon
RLI Corp
RLI
+$1.27M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.25M
2
APD icon
Air Products & Chemicals
APD
+$792K
3
MDP
Meredith Corporation
MDP
+$763K
4
PSA icon
Public Storage
PSA
+$671K
5
PG icon
Procter & Gamble
PG
+$663K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 11.65%
3 Healthcare 11.16%
4 Consumer Discretionary 9.61%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$18.3B
$1.14M 0.12%
5,577
-145
-3% -$29.3K
VLO icon
152
Valero Energy
VLO
$92.6B
$1.13M 0.12%
26,053
-3,152
-11% -$165K
ADP icon
153
Automatic Data Processing
ADP
$105B
$1.05M 0.11%
7,529
-750
-9% -$105K
MDLZ icon
154
Mondelez International
MDLZ
$80.5B
$1.04M 0.11%
18,140
+1,553
+9% +$86.5K
UL icon
155
Unilever
UL
$141B
$1.01M 0.1%
14,578
-60
-0.4% -$4K
ENOV icon
156
Enovis
ENOV
$1.69B
$972K 0.1%
18,000
-496
-3% -$27.2K
CAT icon
157
Caterpillar
CAT
$373B
$963K 0.1%
6,454
+122
+2% +$17.1K
IR icon
158
Ingersoll Rand
IR
$33B
$955K 0.1%
26,820
-34
-0.1% -$1.14K
IYW icon
159
iShares US Technology ETF
IYW
$23.5B
$907K 0.09%
12,048
– –
BA icon
160
Boeing
BA
$175B
$885K 0.09%
5,355
+550
+11% +$93.7K
CARR icon
161
Carrier Global
CARR
$50.6B
$863K 0.09%
28,245
-18,123
-39% -$513K
OTIS icon
162
Otis Worldwide
OTIS
$27.3B
$863K 0.09%
13,820
-9,571
-41% -$585K
GPN icon
163
Global Payments
GPN
$23.8B
$834K 0.09%
4,699
– –
LFUS icon
164
Littelfuse
LFUS
$11.2B
$832K 0.09%
4,692
+1,985
+73% +$352K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.7B
$790K 0.08%
9,511
-917
-9% -$76.2K
CCF
166
DELISTED
Chase Corporation
CCF
$790K 0.08%
8,276
+3,860
+87% +$392K
STZ icon
167
Constellation Brands
STZ
$22.3B
$765K 0.08%
4,037
+150
+4% +$27.4K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$763K 0.08%
12,470
– –
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$732K 0.08%
4,300
-41
-0.9% -$6.9K
TGT icon
170
Target
TGT
$65.6B
$716K 0.07%
4,550
– –
POWL icon
171
Powell Industries
POWL
$7.63B
$708K 0.07%
88,035
+16,182
+23% +$144K
VOOV icon
172
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$687K 0.07%
6,305
+90
+1% +$9.85K
VGIT icon
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$683K 0.07%
9,697
+207
+2% +$14.6K
IDXX icon
174
Idexx Laboratories
IDXX
$44.1B
$675K 0.07%
1,717
– –
STT icon
175
State Street
STT
$50.2B
$667K 0.07%
11,242
-242
-2% -$15.7K
5 6
7
8 9

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Bragg Financial Advisors held 277 positions worth $976M, up 8.6% from $898M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bragg Financial Advisors's Q3 2020 filing shows 7 new, 117 increased, 115 reduced and 8 closed positions. Its largest new stake was American National Group, Inc. Common Stock: 38,887 shares worth $2.63M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.25M.

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

  • Bragg Financial Advisors's largest Q3 2020 buy was American National Group, Inc. Common Stock: 38,887 shares worth $2.63M.
  • Bragg Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2020, an estimated $2M increase.
  • Bragg Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.25M.
  • Bragg Financial Advisors fully exited Meredith Corporation in Q3 2020, selling an estimated $763K.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $976M portfolio in Q3 2020.
  • Bragg Financial Advisors opened 7 new positions and closed 8 in Q3 2020.
  • Bragg Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $976M.

Based on Bragg Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.