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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
+19.18%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$898M
AUM Growth
+$154M
Cap. Flow
+$24.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.34%
Holding
277
New
23
Increased
116
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.19M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.63M
3
PVH icon
PVH
PVH
+$2.59M
4
GIII icon
G-III Apparel Group
GIII
+$2.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.16M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$4.93M
2
SRCL
Stericycle Inc
SRCL
+$2.96M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.49M
5
DECK icon
Deckers Outdoor
DECK
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 11.79%
3 Healthcare 11.06%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
176
TripAdvisor
TRIP
$1.7B
$572K 0.06%
+30,072
New +$575K
IDXX icon
177
Idexx Laboratories
IDXX
$44.9B
$567K 0.06%
1,717
– –
FE icon
178
FirstEnergy
FE
$28.4B
$563K 0.06%
14,521
-1,735
-11% -$71.7K
IWM icon
179
iShares Russell 2000 ETF
IWM
$79.1B
$552K 0.06%
3,855
-19
-0.5% -$2.49K
TGT icon
180
Target
TGT
$66.3B
$546K 0.06%
4,550
-176
-4% -$20.1K
VFC icon
181
VF Corp
VFC
$5.92B
$540K 0.06%
8,856
+3
+0% +$175
BAC icon
182
Bank of America
BAC
$429B
$536K 0.06%
22,571
-400
-2% -$9.45K
NEA icon
183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$521K 0.06%
37,466
– –
V icon
184
Visa
V
$701B
$519K 0.06%
2,689
+63
+2% +$11.5K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$8.16B
$495K 0.06%
3,309
-80
-2% -$11.9K
YUM icon
186
Yum! Brands
YUM
$41.9B
$494K 0.06%
5,686
– –
ATRO icon
187
Astronics
ATRO
$3.21B
$492K 0.05%
55,956
+40,459
+261% +$316K
CASS icon
188
Cass Information Systems
CASS
$716M
$489K 0.05%
12,531
+6,630
+112% +$249K
HPE icon
189
Hewlett Packard
HPE
$58.8B
$468K 0.05%
48,103
+92
+0.2% +$903
LFUS icon
190
Littelfuse
LFUS
$10.4B
$462K 0.05%
+2,707
New +$411K
AFL icon
191
Aflac
AFL
$65.5B
$457K 0.05%
12,692
-1,700
-12% -$61.4K
CCF
192
DELISTED
Chase Corporation
CCF
$453K 0.05%
4,416
+95
+2% +$8.88K
EW icon
193
Edwards Lifesciences
EW
$49.4B
$451K 0.05%
6,531
-975
-13% -$69.3K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$109B
$449K 0.05%
6,569
-335
-5% -$21.1K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.4B
$446K 0.05%
7,332
-2,427
-25% -$140K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$417K 0.05%
10,524
-702
-6% -$26K
GPC icon
197
Genuine Parts
GPC
$17.9B
$415K 0.05%
4,770
-102
-2% -$8.05K
HR icon
198
Healthcare Realty
HR
$7.56B
$412K 0.05%
+15,520
New +$398K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$55.9B
$397K 0.04%
7,405
+469
+7% +$23.5K
WFC icon
200
Wells Fargo
WFC
$254B
$396K 0.04%
15,456
-2,726
-15% -$74.6K
6 7
8
9 10

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Bragg Financial Advisors held 277 positions worth $898M, up 21% from $744M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q2 2020 filing shows 23 new, 116 increased, 108 reduced and 7 closed positions. Its largest new stake was PVH: 55,490 shares worth $2.67M. The largest sale was Tech Data Corp, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q2 2020 buy was PVH: 55,490 shares worth $2.67M.
  • Bragg Financial Advisors added most to Vanguard Russell 2000 Value ETF in Q2 2020, an estimated $3.19M increase.
  • Bragg Financial Advisors's biggest Q2 2020 reduction was Stericycle Inc, cutting an estimated $2.96M.
  • Bragg Financial Advisors fully exited Tech Data Corp in Q2 2020, selling an estimated $4.93M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $898M portfolio in Q2 2020.
  • Bragg Financial Advisors opened 23 new positions and closed 7 in Q2 2020.
  • Bragg Financial Advisors's portfolio value rose 21% quarter-over-quarter to $898M.

Based on Bragg Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.