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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
+11.57%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.49B
AUM Growth
+$342M
Cap. Flow
+$226M
Cap. Flow %
15.2%
Top 10 Hldgs %
15.76%
Holding
300
New
20
Increased
155
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$14.1M
2
SFBS
ServisFirst Bancshares
SFBS
+$12.3M
3
AEL
American Equity Investment Life Holding Company
AEL
+$11.9M
4
CNO icon
CNO Financial Group
CNO
+$9.93M
5
HMN icon
Horace Mann Educators
HMN
+$9.81M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.84M
2
AEP icon
American Electric Power
AEP
+$1.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.1M
4
SO icon
Southern Company
SO
+$709K
5
DUK icon
Duke Energy
DUK
+$661K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 15.09%
3 Industrials 10.64%
4 Consumer Discretionary 9.52%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
151
AGCO
AGCO
$8.41B
$1.81M 0.12%
+12,587
New +$1.57M
USB icon
152
US Bancorp
USB
$97.9B
$1.75M 0.12%
31,664
-3,018
-9% -$151K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.9B
$1.71M 0.11%
18,567
-840
-4% -$73.8K
VLO icon
154
Valero Energy
VLO
$89.5B
$1.7M 0.11%
23,707
+669
+3% +$45.5K
CCF
155
DELISTED
Chase Corporation
CCF
$1.67M 0.11%
14,303
+5,842
+69% +$652K
GWW icon
156
W.W. Grainger
GWW
$64.2B
$1.63M 0.11%
4,073
-31
-0.8% -$12K
BALL icon
157
Ball Corp
BALL
$17.5B
$1.59M 0.11%
18,804
-416
-2% -$36.4K
KBAL
158
DELISTED
Kimball International
KBAL
$1.57M 0.11%
112,382
+85,738
+322% +$1.11M
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$117B
$1.55M 0.1%
25,544
+20,004
+361% +$1.22M
CAT icon
160
Caterpillar
CAT
$361B
$1.48M 0.1%
6,389
-35
-0.5% -$7.25K
GD icon
161
General Dynamics
GD
$103B
$1.45M 0.1%
8,000
-619
-7% -$101K
SYK icon
162
Stryker
SYK
$135B
$1.44M 0.1%
5,915
-85
-1% -$20.4K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.44M 0.1%
17,469
-180
-1% -$14.9K
CLX icon
164
Clorox
CLX
$12B
$1.43M 0.1%
7,435
-41
-0.5% -$7.89K
VGT icon
165
Vanguard Information Technology ETF
VGT
$133B
$1.42M 0.1%
31,568
-176
-0.6% -$7.92K
GILD icon
166
Gilead Sciences
GILD
$165B
$1.4M 0.09%
21,722
-3,226
-13% -$208K
MTG icon
167
MGIC Investment
MTG
$6.47B
$1.39M 0.09%
+100,000
New +$1.27M
SYY icon
168
Sysco
SYY
$40.8B
$1.38M 0.09%
17,459
+53
+0.3% +$4.11K
IR icon
169
Ingersoll Rand
IR
$33.1B
$1.32M 0.09%
26,820
– –
ADP icon
170
Automatic Data Processing
ADP
$109B
$1.31M 0.09%
6,936
-24
-0.3% -$4.17K
VHT icon
171
Vanguard Health Care ETF
VHT
$18.5B
$1.29M 0.09%
5,653
+15
+0.3% +$3.44K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.2M 0.08%
11,870
– –
BA icon
173
Boeing
BA
$169B
$1.17M 0.08%
4,607
-138
-3% -$30.7K
PSA icon
174
Public Storage
PSA
$61.5B
$1.15M 0.08%
4,664
-282
-6% -$65.7K
MDLZ icon
175
Mondelez International
MDLZ
$82.9B
$1.07M 0.07%
18,355
+973
+6% +$54.9K
5 6
7
8 9

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Bragg Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bragg Financial Advisors held 300 positions worth $1.49B, up 30% from $1.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors deployed $226M of net new capital in Q1 2021, opening 20 new positions and adding to 155 existing holdings. Its largest new stake was Treehouse Foods: 200,980 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.84M trimmed.

  • Bragg Financial Advisors's largest Q1 2021 buy was Treehouse Foods: 200,980 shares worth $10.5M.
  • Bragg Financial Advisors added most to InterDigital in Q1 2021, an estimated $14.1M increase.
  • Bragg Financial Advisors's biggest Q1 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.84M.
  • Bragg Financial Advisors fully exited American Electric Power in Q1 2021, selling an estimated $1.2M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $1.49B portfolio in Q1 2021.
  • Bragg Financial Advisors opened 20 new positions and closed 9 in Q1 2021.
  • Bragg Financial Advisors's portfolio value rose 30% quarter-over-quarter to $1.49B.

Based on Bragg Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.