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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
+5.78%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.57B
AUM Growth
+$80.5M
Cap. Flow
+$5.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
16.46%
Holding
305
New
14
Increased
126
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.28M
2
KBAL
Kimball International
KBAL
+$1.56M
3
AX icon
Axos Financial
AX
+$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$4.73M
2
IDCC icon
InterDigital
IDCC
+$2.91M
3
TRIP icon
TripAdvisor
TRIP
+$2.87M
4
DAR icon
Darling Ingredients
DAR
+$2.72M
5
CSW
CSW Industrials
CSW
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.24%
3 Industrials 10.37%
4 Consumer Discretionary 9.12%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$120B
$1.79M 0.11%
26,372
+828
+3% +$53.4K
VLO icon
152
Valero Energy
VLO
$89.7B
$1.77M 0.11%
22,712
-995
-4% -$77.1K
UPS icon
153
United Parcel Service
UPS
$90B
$1.77M 0.11%
8,490
+4,290
+102% +$858K
GWW icon
154
W.W. Grainger
GWW
$65.6B
$1.76M 0.11%
4,021
-52
-1% -$22.9K
VGT icon
155
Vanguard Information Technology ETF
VGT
$136B
$1.71M 0.11%
34,248
+2,680
+8% +$126K
T icon
156
AT&T
T
$169B
$1.7M 0.11%
78,304
-6,530
-8% -$149K
USB icon
157
US Bancorp
USB
$99.8B
$1.7M 0.11%
29,818
-1,846
-6% -$108K
AGCO icon
158
AGCO
AGCO
$9B
$1.65M 0.11%
12,657
+70
+0.6% +$9.85K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.64M 0.1%
19,949
-2,471
-11% -$203K
GD icon
160
General Dynamics
GD
$107B
$1.63M 0.1%
8,663
+663
+8% +$125K
CCF
161
DELISTED
Chase Corporation
CCF
$1.54M 0.1%
15,043
+740
+5% +$81.9K
BALL icon
162
Ball Corp
BALL
$17.8B
$1.52M 0.1%
18,724
-80
-0.4% -$6.93K
SYK icon
163
Stryker
SYK
$132B
$1.49M 0.09%
5,723
-192
-3% -$49.1K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.09%
17,669
+200
+1% +$16.5K
VHT icon
165
Vanguard Health Care ETF
VHT
$18.6B
$1.37M 0.09%
5,551
-102
-2% -$24.4K
CAT icon
166
Caterpillar
CAT
$388B
$1.37M 0.09%
6,283
-106
-2% -$24.5K
MTG icon
167
MGIC Investment
MTG
$6.46B
$1.36M 0.09%
100,335
+335
+0.3% +$4.81K
SYY icon
168
Sysco
SYY
$40.8B
$1.35M 0.09%
17,309
-150
-0.9% -$12.1K
CLX icon
169
Clorox
CLX
$12.1B
$1.34M 0.09%
7,435
– –
ADP icon
170
Automatic Data Processing
ADP
$106B
$1.32M 0.08%
6,656
-280
-4% -$54.4K
IR icon
171
Ingersoll Rand
IR
$33.8B
$1.31M 0.08%
26,820
– –
PSA icon
172
Public Storage
PSA
$62.2B
$1.28M 0.08%
4,270
-394
-8% -$111K
HR icon
173
Healthcare Realty
HR
$7.62B
$1.27M 0.08%
47,704
+11,026
+30% +$312K
BAC icon
174
Bank of America
BAC
$438B
$1.26M 0.08%
30,575
+4,646
+18% +$190K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.25M 0.08%
11,870
– –
5 6
7
8 9

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FTUS
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EA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Bragg Financial Advisors held 305 positions worth $1.57B, up 5.4% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors's Q2 2021 filing shows 14 new, 126 increased, 114 reduced and 6 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 37,466 shares worth $588K. The largest sale was Graphic Packaging, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q2 2021 buy was Nuveen AMT-Free Quality Municipal Income Fund: 37,466 shares worth $588K.
  • Bragg Financial Advisors added most to Sprouts Farmers Market in Q2 2021, an estimated $3.28M increase.
  • Bragg Financial Advisors's biggest Q2 2021 reduction was Graphic Packaging, cutting an estimated $4.73M.
  • Bragg Financial Advisors fully exited TripAdvisor in Q2 2021, selling an estimated $2.87M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $1.57B portfolio in Q2 2021.
  • Bragg Financial Advisors opened 14 new positions and closed 6 in Q2 2021.
  • Bragg Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.57B.

Based on Bragg Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.