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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
+8.59%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$976M
AUM Growth
+$77.4M
Cap. Flow
+$15M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.64%
Holding
277
New
7
Increased
117
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.82M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2M
3
HMN icon
Horace Mann Educators
HMN
+$1.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.3M
5
RLI icon
RLI Corp
RLI
+$1.27M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.25M
2
APD icon
Air Products & Chemicals
APD
+$792K
3
MDP
Meredith Corporation
MDP
+$763K
4
PSA icon
Public Storage
PSA
+$671K
5
PG icon
Procter & Gamble
PG
+$663K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 11.65%
3 Healthcare 11.16%
4 Consumer Discretionary 9.61%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$131B
$634K 0.07%
3,580
-240
-6% -$43.1K
VFC icon
177
VF Corp
VFC
$5.85B
$620K 0.06%
8,821
-35
-0.4% -$2.26K
HR icon
178
Healthcare Realty
HR
$7.41B
$618K 0.06%
23,777
+8,257
+53% +$217K
PSX icon
179
Phillips 66
PSX
$85.6B
$614K 0.06%
11,851
-327
-3% -$20K
ALLE icon
180
Allegion
ALLE
$13.3B
$611K 0.06%
6,174
-13
-0.2% -$1.32K
TRIP icon
181
TripAdvisor
TRIP
$1.66B
$608K 0.06%
31,045
+973
+3% +$20.4K
V icon
182
Visa
V
$675B
$597K 0.06%
2,987
+298
+11% +$59.5K
BAC icon
183
Bank of America
BAC
$435B
$579K 0.06%
24,021
+1,450
+6% +$36.1K
IWM icon
184
iShares Russell 2000 ETF
IWM
$80.4B
$562K 0.06%
3,751
-104
-3% -$15.6K
TSLA icon
185
Tesla
TSLA
$1.24T
$558K 0.06%
3,900
-375
-9% -$44.3K
NEA icon
186
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$537K 0.06%
37,466
– –
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.92B
$522K 0.05%
3,194
-115
-3% -$18.5K
YUM icon
188
Yum! Brands
YUM
$42.2B
$519K 0.05%
5,686
– –
CASS icon
189
Cass Information Systems
CASS
$709M
$517K 0.05%
12,860
+329
+3% +$12.5K
EW icon
190
Edwards Lifesciences
EW
$49.8B
$505K 0.05%
6,321
-210
-3% -$16.4K
BE icon
191
Bloom Energy
BE
$67.2B
$484K 0.05%
26,956
– –
GPC icon
192
Genuine Parts
GPC
$17B
$454K 0.05%
4,770
– –
HPE icon
193
Hewlett Packard
HPE
$65.5B
$448K 0.05%
47,835
-268
-0.6% -$2.56K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$110B
$448K 0.05%
6,374
-195
-3% -$14K
PARA
195
DELISTED
Paramount Global Class B
PARA
$440K 0.05%
15,712
-413
-3% -$11.1K
NSC icon
196
Norfolk Southern
NSC
$74.5B
$424K 0.04%
1,980
-50
-2% -$10K
BUD icon
197
AB InBev
BUD
$166B
$419K 0.04%
7,770
-4,062
-34% -$225K
AFL icon
198
Aflac
AFL
$64.6B
$416K 0.04%
11,448
-1,244
-10% -$45.3K
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
$416K 0.04%
6,154
– –
ASA
200
ASA Gold and Precious Metals
ASA
$936M
$404K 0.04%
19,000
– –
6 7
8
9 10

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DWP
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Bragg Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bragg Financial Advisors held 277 positions worth $976M, up 8.6% from $898M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bragg Financial Advisors's Q3 2020 filing shows 7 new, 117 increased, 115 reduced and 8 closed positions. Its largest new stake was American National Group, Inc. Common Stock: 38,887 shares worth $2.63M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.25M.

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

  • Bragg Financial Advisors's largest Q3 2020 buy was American National Group, Inc. Common Stock: 38,887 shares worth $2.63M.
  • Bragg Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2020, an estimated $2M increase.
  • Bragg Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.25M.
  • Bragg Financial Advisors fully exited Meredith Corporation in Q3 2020, selling an estimated $763K.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $976M portfolio in Q3 2020.
  • Bragg Financial Advisors opened 7 new positions and closed 8 in Q3 2020.
  • Bragg Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $976M.

Based on Bragg Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.