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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
+16.56%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.14B
AUM Growth
+$167M
Cap. Flow
+$24.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
18.15%
Holding
286
New
17
Increased
130
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$4.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M
4
MTZ icon
MasTec
MTZ
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.67M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
3
STT icon
State Street
STT
+$667K
4
UL icon
Unilever
UL
+$619K
5
FTV icon
Fortive
FTV
+$529K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 12.27%
3 Healthcare 10.15%
4 Industrials 9.82%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.6B
$1.29M 0.11%
17,406
-2,937
-14% -$202K
GD icon
152
General Dynamics
GD
$103B
$1.28M 0.11%
8,619
+8
+0.1% +$1.17K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.3B
$1.26M 0.11%
5,638
+61
+1% +$13K
ADP icon
154
Automatic Data Processing
ADP
$105B
$1.23M 0.11%
6,960
-569
-8% -$93.5K
IR icon
155
Ingersoll Rand
IR
$33B
$1.22M 0.11%
26,820
– –
LFUS icon
156
Littelfuse
LFUS
$11.2B
$1.22M 0.11%
4,800
+108
+2% +$23.9K
AEP icon
157
American Electric Power
AEP
$69.5B
$1.2M 0.11%
14,461
+172
+1% +$14.9K
ENOV icon
158
Enovis
ENOV
$1.69B
$1.2M 0.11%
18,235
+235
+1% +$13.7K
CAT icon
159
Caterpillar
CAT
$373B
$1.17M 0.1%
6,424
-30
-0.5% -$5.09K
PSA icon
160
Public Storage
PSA
$59.3B
$1.14M 0.1%
4,946
-494
-9% -$113K
IYW icon
161
iShares US Technology ETF
IYW
$23.5B
$1.02M 0.09%
12,048
– –
BA icon
162
Boeing
BA
$175B
$1.02M 0.09%
4,745
-610
-11% -$117K
MDLZ icon
163
Mondelez International
MDLZ
$80.5B
$1.02M 0.09%
17,382
-758
-4% -$43.3K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$965K 0.08%
11,870
-600
-5% -$43.6K
GPN icon
165
Global Payments
GPN
$23.8B
$938K 0.08%
4,355
-344
-7% -$64.2K
TRIP icon
166
TripAdvisor
TRIP
$1.65B
$903K 0.08%
31,370
+325
+1% +$7.82K
HR icon
167
Healthcare Realty
HR
$7.46B
$892K 0.08%
32,390
+8,613
+36% +$227K
POWL icon
168
Powell Industries
POWL
$7.63B
$873K 0.08%
88,770
+735
+0.8% +$6.54K
CCF
169
DELISTED
Chase Corporation
CCF
$855K 0.07%
8,461
+185
+2% +$19.4K
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$848K 0.07%
12,209
+2,512
+26% +$176K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$842K 0.07%
4,327
+27
+0.6% +$4.93K
OTIS icon
172
Otis Worldwide
OTIS
$27.3B
$840K 0.07%
12,433
-1,387
-10% -$90K
STZ icon
173
Constellation Brands
STZ
$22.3B
$840K 0.07%
3,833
-204
-5% -$40.1K
PSX icon
174
Phillips 66
PSX
$84.4B
$823K 0.07%
11,769
-82
-0.7% -$4.81K
IDXX icon
175
Idexx Laboratories
IDXX
$44.1B
$805K 0.07%
1,610
-107
-6% -$47.9K
5 6
7
8 9

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Bragg Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Bragg Financial Advisors held 286 positions worth $1.14B, up 17% from $976M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2020 filing shows 17 new, 130 increased, 96 reduced and 6 closed positions. Its largest new stake was Concentrix: 47,399 shares worth $4.68M. The largest sale was TD Synnex, an estimated $3.67M.

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

  • Bragg Financial Advisors's largest Q4 2020 buy was Concentrix: 47,399 shares worth $4.68M.
  • Bragg Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $2.3M increase.
  • Bragg Financial Advisors's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $3.67M.
  • Bragg Financial Advisors fully exited State Street in Q4 2020, selling an estimated $667K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $1.14B portfolio in Q4 2020.
  • Bragg Financial Advisors opened 17 new positions and closed 6 in Q4 2020.
  • Bragg Financial Advisors's portfolio value rose 17% quarter-over-quarter to $1.14B.

Based on Bragg Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.