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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
-0.5%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.56B
AUM Growth
-$5.49M
Cap. Flow
+$13.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
17.35%
Holding
306
New
7
Increased
155
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.23M
3
FISV
Fiserv Inc
FISV
+$1.63M
4
MTG icon
MGIC Investment
MTG
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M
2
AMP icon
Ameriprise Financial
AMP
+$1.08M
3
ETN icon
Eaton
ETN
+$968K
4
AXP icon
American Express
AXP
+$830K
5
FSTR icon
Foster
FSTR
+$771K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$117B
$1.78M 0.11%
26,028
-344
-1% -$24.3K
CL icon
152
Colgate-Palmolive
CL
$74.8B
$1.78M 0.11%
23,510
+50
+0.2% +$3.97K
FTV icon
153
Fortive
FTV
$18.2B
$1.75M 0.11%
32,968
-8,234
-20% -$451K
USB icon
154
US Bancorp
USB
$97.9B
$1.69M 0.11%
28,500
-1,318
-4% -$75.1K
HR icon
155
Healthcare Realty
HR
$7.56B
$1.68M 0.11%
56,650
+8,946
+19% +$261K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.66M 0.11%
20,194
+245
+1% +$20.1K
GD icon
157
General Dynamics
GD
$103B
$1.65M 0.11%
8,402
-261
-3% -$51.1K
BALL icon
158
Ball Corp
BALL
$17.5B
$1.62M 0.1%
17,971
-753
-4% -$66.8K
GWW icon
159
W.W. Grainger
GWW
$64.2B
$1.6M 0.1%
4,076
+55
+1% +$23.9K
T icon
160
AT&T
T
$164B
$1.6M 0.1%
78,450
+146
+0.2% +$3.07K
VLO icon
161
Valero Energy
VLO
$89.5B
$1.59M 0.1%
22,518
-194
-0.9% -$12.9K
FISV
162
Fiserv Inc
FISV
$29.7B
$1.58M 0.1%
+14,576
New +$1.63M
AGCO icon
163
AGCO
AGCO
$8.41B
$1.57M 0.1%
12,790
+133
+1% +$17.4K
CCF
164
DELISTED
Chase Corporation
CCF
$1.54M 0.1%
15,088
+45
+0.3% +$5.02K
VGT icon
165
Vanguard Information Technology ETF
VGT
$133B
$1.52M 0.1%
30,352
-3,896
-11% -$202K
CAT icon
166
Caterpillar
CAT
$361B
$1.52M 0.1%
7,901
+1,618
+26% +$337K
SYK icon
167
Stryker
SYK
$135B
$1.5M 0.1%
5,698
-25
-0.4% -$6.68K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.09%
17,680
+11
+0.1% +$909
VHT icon
169
Vanguard Health Care ETF
VHT
$18.5B
$1.38M 0.09%
5,568
+17
+0.3% +$4.36K
IR icon
170
Ingersoll Rand
IR
$33.1B
$1.34M 0.09%
26,536
-284
-1% -$14.5K
SYY icon
171
Sysco
SYY
$40.8B
$1.33M 0.09%
16,899
-410
-2% -$31.3K
ADP icon
172
Automatic Data Processing
ADP
$109B
$1.3M 0.08%
6,500
-156
-2% -$32.1K
BAC icon
173
Bank of America
BAC
$429B
$1.25M 0.08%
29,443
-1,132
-4% -$45.6K
PSA icon
174
Public Storage
PSA
$61.5B
$1.24M 0.08%
4,174
-96
-2% -$30.1K
IYW icon
175
iShares US Technology ETF
IYW
$22.6B
$1.22M 0.08%
12,059
– –
5 6
7
8 9

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DWP
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Bragg Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bragg Financial Advisors held 306 positions worth $1.56B, down 0.35% from $1.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q3 2021 filing shows 7 new, 155 increased, 84 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 14,576 shares worth $1.58M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.25M.

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

  • Bragg Financial Advisors's largest Q3 2021 buy was Fiserv Inc: 14,576 shares worth $1.58M.
  • Bragg Financial Advisors added most to Apple in Q3 2021, an estimated $2.26M increase.
  • Bragg Financial Advisors's biggest Q3 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.25M.
  • Bragg Financial Advisors fully exited Hewlett Packard in Q3 2021, selling an estimated $698K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.56B portfolio in Q3 2021.
  • Bragg Financial Advisors opened 7 new positions and closed 12 in Q3 2021.
  • Bragg Financial Advisors's portfolio value fell 0.35% quarter-over-quarter to $1.56B.

Based on Bragg Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.