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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
+16.56%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.14B
AUM Growth
+$167M
Cap. Flow
+$24.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
18.15%
Holding
286
New
17
Increased
130
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$4.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M
4
MTZ icon
MasTec
MTZ
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.67M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
3
STT icon
State Street
STT
+$667K
4
UL icon
Unilever
UL
+$619K
5
FTV icon
Fortive
FTV
+$529K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 12.27%
3 Healthcare 10.15%
4 Industrials 9.82%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$65.6B
$787K 0.07%
4,460
-90
-2% -$15K
VOOV icon
177
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$780K 0.07%
6,305
– –
BE icon
178
Bloom Energy
BE
$61B
$774K 0.07%
26,996
+40
+0.1% +$854
VFC icon
179
VF Corp
VFC
$5.88B
$751K 0.07%
8,797
-24
-0.3% -$1.92K
BAC icon
180
Bank of America
BAC
$433B
$739K 0.06%
24,385
+364
+2% +$9.76K
ALLE icon
181
Allegion
ALLE
$13.4B
$722K 0.06%
6,201
+27
+0.4% +$2.94K
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.2B
$715K 0.06%
3,646
-105
-3% -$18.4K
CARR icon
183
Carrier Global
CARR
$50.6B
$705K 0.06%
18,678
-9,567
-34% -$346K
GLD icon
184
SPDR Gold Trust
GLD
$133B
$663K 0.06%
3,719
+139
+4% +$24.5K
TSLA icon
185
Tesla
TSLA
$1.22T
$653K 0.06%
2,775
-1,125
-29% -$192K
V icon
186
Visa
V
$684B
$653K 0.06%
2,986
-1
-0% -$205
GPC icon
187
Genuine Parts
GPC
$17.2B
$650K 0.06%
6,470
+1,700
+36% +$166K
ATRO icon
188
Astronics
ATRO
$3.38B
$636K 0.06%
57,674
+234
+0.4% +$1.92K
YUM icon
189
Yum! Brands
YUM
$43.3B
$617K 0.05%
5,686
– –
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$589K 0.05%
6,820
+4,080
+149% +$352K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$110B
$586K 0.05%
6,374
– –
PARA
192
DELISTED
Paramount Global Class B
PARA
$585K 0.05%
15,712
– –
EW icon
193
Edwards Lifesciences
EW
$50B
$583K 0.05%
6,387
+66
+1% +$5.47K
HPE icon
194
Hewlett Packard
HPE
$62.4B
$567K 0.05%
47,835
– –
NEA icon
195
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$566K 0.05%
37,466
– –
ADTN icon
196
Adtran
ADTN
$682M
$538K 0.05%
36,399
+240
+0.7% +$3.05K
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$8B
$517K 0.05%
2,974
-220
-7% -$37.3K
CASS icon
198
Cass Information Systems
CASS
$712M
$512K 0.04%
13,155
+295
+2% +$12.3K
AFL icon
199
Aflac
AFL
$64.8B
$509K 0.04%
11,439
-9
-0.1% -$368
VTWG icon
200
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$497K 0.04%
2,382
– –
6 7
8
9 10

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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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BI
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FAM
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Bragg Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Bragg Financial Advisors held 286 positions worth $1.14B, up 17% from $976M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2020 filing shows 17 new, 130 increased, 96 reduced and 6 closed positions. Its largest new stake was Concentrix: 47,399 shares worth $4.68M. The largest sale was TD Synnex, an estimated $3.67M.

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

  • Bragg Financial Advisors's largest Q4 2020 buy was Concentrix: 47,399 shares worth $4.68M.
  • Bragg Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $2.3M increase.
  • Bragg Financial Advisors's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $3.67M.
  • Bragg Financial Advisors fully exited State Street in Q4 2020, selling an estimated $667K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $1.14B portfolio in Q4 2020.
  • Bragg Financial Advisors opened 17 new positions and closed 6 in Q4 2020.
  • Bragg Financial Advisors's portfolio value rose 17% quarter-over-quarter to $1.14B.

Based on Bragg Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.