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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
+11.57%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.49B
AUM Growth
+$342M
Cap. Flow
+$226M
Cap. Flow %
15.2%
Top 10 Hldgs %
15.76%
Holding
300
New
20
Increased
155
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$14.1M
2
SFBS
ServisFirst Bancshares
SFBS
+$12.3M
3
AEL
American Equity Investment Life Holding Company
AEL
+$11.9M
4
CNO icon
CNO Financial Group
CNO
+$9.93M
5
HMN icon
Horace Mann Educators
HMN
+$9.81M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.84M
2
AEP icon
American Electric Power
AEP
+$1.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.1M
4
SO icon
Southern Company
SO
+$709K
5
DUK icon
Duke Energy
DUK
+$661K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 15.09%
3 Industrials 10.64%
4 Consumer Discretionary 9.52%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$79.1B
$1.07M 0.07%
4,845
+1,199
+33% +$262K
IYW icon
177
iShares US Technology ETF
IYW
$22.6B
$1.07M 0.07%
12,159
+111
+0.9% +$9.72K
SFM icon
178
Sprouts Farmers Market
SFM
$7.44B
$1.06M 0.07%
+40,000
New +$909K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.05M 0.07%
14,211
+8,826
+164% +$638K
HR icon
180
Healthcare Realty
HR
$7.56B
$1.01M 0.07%
36,678
+4,288
+13% +$120K
BAC icon
181
Bank of America
BAC
$429B
$1M 0.07%
25,929
+1,544
+6% +$53.3K
PSX icon
182
Phillips 66
PSX
$82.9B
$960K 0.06%
11,777
+8
+0.1% +$628
POWL icon
183
Powell Industries
POWL
$6.79B
$925K 0.06%
81,975
-6,795
-8% -$71.6K
TGT icon
184
Target
TGT
$66.3B
$923K 0.06%
4,660
+200
+4% +$37.4K
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$921K 0.06%
13,697
+1,488
+12% +$102K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$892K 0.06%
4,316
-11
-0.3% -$2.23K
GPN icon
187
Global Payments
GPN
$24.1B
$882K 0.06%
4,377
+22
+0.5% +$4.38K
VOOV icon
188
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$872K 0.06%
6,380
+75
+1% +$9.76K
STZ icon
189
Constellation Brands
STZ
$22.5B
$852K 0.06%
3,738
-95
-2% -$21.4K
ATRO icon
190
Astronics
ATRO
$3.21B
$808K 0.05%
53,771
-3,903
-7% -$50.5K
ALLE icon
191
Allegion
ALLE
$13.5B
$779K 0.05%
6,201
– –
OTIS icon
192
Otis Worldwide
OTIS
$27.9B
$776K 0.05%
11,335
-1,098
-9% -$71.8K
BE icon
193
Bloom Energy
BE
$48.2B
$771K 0.05%
28,496
+1,500
+6% +$48.9K
CARR icon
194
Carrier Global
CARR
$49.4B
$765K 0.05%
18,120
-558
-3% -$21.7K
GPC icon
195
Genuine Parts
GPC
$17.9B
$748K 0.05%
6,470
– –
HPE icon
196
Hewlett Packard
HPE
$58.8B
$730K 0.05%
46,378
-1,457
-3% -$20.2K
UPS icon
197
United Parcel Service
UPS
$88.9B
$714K 0.05%
4,200
+2,590
+161% +$419K
PARA
198
DELISTED
Paramount Global Class B
PARA
$704K 0.05%
15,602
-110
-0.7% -$6.72K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$692K 0.05%
6,374
– –
V icon
200
Visa
V
$677B
$681K 0.05%
3,216
+230
+8% +$48.4K
6 7
8
9 10

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Bragg Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bragg Financial Advisors held 300 positions worth $1.49B, up 30% from $1.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors deployed $226M of net new capital in Q1 2021, opening 20 new positions and adding to 155 existing holdings. Its largest new stake was Treehouse Foods: 200,980 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.84M trimmed.

  • Bragg Financial Advisors's largest Q1 2021 buy was Treehouse Foods: 200,980 shares worth $10.5M.
  • Bragg Financial Advisors added most to InterDigital in Q1 2021, an estimated $14.1M increase.
  • Bragg Financial Advisors's biggest Q1 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.84M.
  • Bragg Financial Advisors fully exited American Electric Power in Q1 2021, selling an estimated $1.2M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $1.49B portfolio in Q1 2021.
  • Bragg Financial Advisors opened 20 new positions and closed 9 in Q1 2021.
  • Bragg Financial Advisors's portfolio value rose 30% quarter-over-quarter to $1.49B.

Based on Bragg Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.