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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
+5.78%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.57B
AUM Growth
+$80.5M
Cap. Flow
+$5.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
16.46%
Holding
305
New
14
Increased
126
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.28M
2
KBAL
Kimball International
KBAL
+$1.56M
3
AX icon
Axos Financial
AX
+$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$4.73M
2
IDCC icon
InterDigital
IDCC
+$2.91M
3
TRIP icon
TripAdvisor
TRIP
+$2.87M
4
DAR icon
Darling Ingredients
DAR
+$2.72M
5
CSW
CSW Industrials
CSW
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.24%
3 Industrials 10.37%
4 Consumer Discretionary 9.12%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$23B
$1.2M 0.08%
12,059
-100
-0.8% -$9.33K
BA icon
177
Boeing
BA
$175B
$1.14M 0.07%
4,763
+156
+3% +$37.7K
MDLZ icon
178
Mondelez International
MDLZ
$80.2B
$1.13M 0.07%
18,065
-290
-2% -$17.9K
TGT icon
179
Target
TGT
$65.5B
$1.11M 0.07%
4,590
-70
-2% -$15.3K
GILD icon
180
Gilead Sciences
GILD
$167B
$1.05M 0.07%
15,270
-6,452
-30% -$431K
PSX icon
181
Phillips 66
PSX
$82.5B
$1.01M 0.06%
11,777
– –
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$656B
$965K 0.06%
4,331
+15
+0.3% +$3.25K
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.4B
$953K 0.06%
4,153
-692
-14% -$156K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.5B
$949K 0.06%
11,973
-2,238
-16% -$174K
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$944K 0.06%
13,917
+220
+2% +$14.9K
VOOV icon
186
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$910K 0.06%
6,380
– –
OTIS icon
187
Otis Worldwide
OTIS
$28B
$873K 0.06%
10,673
-662
-6% -$51K
ALLE icon
188
Allegion
ALLE
$13.7B
$855K 0.05%
6,135
-66
-1% -$9.02K
CARR icon
189
Carrier Global
CARR
$52.5B
$834K 0.05%
17,155
-965
-5% -$43.1K
GPC icon
190
Genuine Parts
GPC
$17.9B
$826K 0.05%
6,530
+60
+0.9% +$7.55K
GPN icon
191
Global Payments
GPN
$23.9B
$821K 0.05%
4,377
– –
STZ icon
192
Constellation Brands
STZ
$22.5B
$806K 0.05%
3,448
-290
-8% -$68.1K
BE icon
193
Bloom Energy
BE
$47.5B
$766K 0.05%
28,496
– –
IDXX icon
194
Idexx Laboratories
IDXX
$44.9B
$764K 0.05%
1,210
– –
V icon
195
Visa
V
$697B
$734K 0.05%
3,141
-75
-2% -$17.1K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$110B
$722K 0.05%
6,390
+16
+0.3% +$1.78K
VFC icon
197
VF Corp
VFC
$7.16B
$722K 0.05%
8,797
+297
+3% +$24.8K
HPE icon
198
Hewlett Packard
HPE
$60.4B
$698K 0.04%
47,882
+1,504
+3% +$23.8K
POWL icon
199
Powell Industries
POWL
$7.32B
$685K 0.04%
66,357
-15,618
-19% -$180K
PARA
200
DELISTED
Paramount Global Class B
PARA
$683K 0.04%
15,105
-497
-3% -$20.5K
6 7
8
9 10

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DWP
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Bragg Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bragg Financial Advisors held 305 positions worth $1.57B, up 5.4% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors's Q2 2021 filing shows 14 new, 126 increased, 114 reduced and 6 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 37,466 shares worth $588K. The largest sale was Graphic Packaging, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q2 2021 buy was Nuveen AMT-Free Quality Municipal Income Fund: 37,466 shares worth $588K.
  • Bragg Financial Advisors added most to Sprouts Farmers Market in Q2 2021, an estimated $3.28M increase.
  • Bragg Financial Advisors's biggest Q2 2021 reduction was Graphic Packaging, cutting an estimated $4.73M.
  • Bragg Financial Advisors fully exited TripAdvisor in Q2 2021, selling an estimated $2.87M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $1.57B portfolio in Q2 2021.
  • Bragg Financial Advisors opened 14 new positions and closed 6 in Q2 2021.
  • Bragg Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.57B.

Based on Bragg Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.