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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
+9.67%
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
$0
Cap. Flow
-$779K
Cap. Flow %
-0.05%
Top 10 Hldgs %
17.35%
Holding
294
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$330K
2
IBM icon
IBM
IBM
+$233K
3
DELL icon
Dell
DELL
+$215K

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
– –
CL icon
152
Colgate-Palmolive
CL
$74.8B
$1.78M 0.11%
23,510
– –
FTV icon
153
Fortive
FTV
$18.2B
$1.75M 0.11%
32,968
– –
USB icon
154
US Bancorp
USB
$97.9B
$1.69M 0.11%
28,500
– –
HR icon
155
Healthcare Realty
HR
$7.56B
$1.68M 0.11%
56,650
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.66M 0.11%
20,194
– –
GD icon
157
General Dynamics
GD
$103B
$1.65M 0.11%
8,402
– –
BALL icon
158
Ball Corp
BALL
$17.5B
$1.62M 0.1%
17,971
– –
GWW icon
159
W.W. Grainger
GWW
$64.2B
$1.6M 0.1%
4,076
– –
T icon
160
AT&T
T
$164B
$1.6M 0.1%
78,450
– –
VLO icon
161
Valero Energy
VLO
$89.5B
$1.59M 0.1%
22,518
– –
FISV
162
Fiserv Inc
FISV
$29.7B
$1.58M 0.1%
14,576
– –
AGCO icon
163
AGCO
AGCO
$8.41B
$1.57M 0.1%
12,790
– –
CCF
164
DELISTED
Chase Corporation
CCF
$1.54M 0.1%
15,088
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$133B
$1.52M 0.1%
30,352
– –
CAT icon
166
Caterpillar
CAT
$361B
$1.52M 0.1%
7,901
– –
SYK icon
167
Stryker
SYK
$135B
$1.5M 0.1%
5,698
– –
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.09%
17,680
– –
VHT icon
169
Vanguard Health Care ETF
VHT
$18.5B
$1.38M 0.09%
5,568
– –
IR icon
170
Ingersoll Rand
IR
$33.1B
$1.34M 0.09%
26,536
– –
SYY icon
171
Sysco
SYY
$40.8B
$1.33M 0.09%
16,899
– –
ADP icon
172
Automatic Data Processing
ADP
$109B
$1.3M 0.08%
6,500
– –
BAC icon
173
Bank of America
BAC
$429B
$1.25M 0.08%
29,443
– –
PSA icon
174
Public Storage
PSA
$61.5B
$1.24M 0.08%
4,174
– –
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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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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Bragg Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bragg Financial Advisors held 294 positions worth $1.56B, unchanged from the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Bragg Financial Advisors opened no new positions and made no exits, leaving the 294-position portfolio largely intact.

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

  • Bragg Financial Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $330K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.56B portfolio in Q4 2021.
  • Bragg Financial Advisors opened 0 new positions and closed 0 in Q4 2021.
  • Bragg Financial Advisors's portfolio value was unchanged quarter-over-quarter at $1.56B.

Based on Bragg Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.