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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
-0.5%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.56B
AUM Growth
-$5.49M
Cap. Flow
+$13.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
17.35%
Holding
306
New
7
Increased
155
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.23M
3
FISV
Fiserv Inc
FISV
+$1.63M
4
MTG icon
MGIC Investment
MTG
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M
2
AMP icon
Ameriprise Financial
AMP
+$1.08M
3
ETN icon
Eaton
ETN
+$968K
4
AXP icon
American Express
AXP
+$830K
5
FSTR icon
Foster
FSTR
+$771K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.2M 0.08%
11,952
+82
+0.7% +$8.28K
TGT icon
177
Target
TGT
$66.3B
$1.16M 0.07%
5,066
+476
+10% +$119K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.06M 0.07%
4,794
+463
+11% +$106K
BA icon
179
Boeing
BA
$169B
$1.05M 0.07%
4,793
+30
+0.6% +$6.69K
MDLZ icon
180
Mondelez International
MDLZ
$82.9B
$988K 0.06%
16,987
-1,078
-6% -$67.1K
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$942K 0.06%
13,939
+22
+0.2% +$1.5K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$55.9B
$937K 0.06%
11,973
– –
GILD icon
183
Gilead Sciences
GILD
$165B
$925K 0.06%
13,242
-2,028
-13% -$142K
IWM icon
184
iShares Russell 2000 ETF
IWM
$79.1B
$905K 0.06%
4,138
-15
-0.4% -$3.33K
VOOV icon
185
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$897K 0.06%
6,380
– –
CLX icon
186
Clorox
CLX
$12B
$876K 0.06%
5,289
-2,146
-29% -$370K
PWR icon
187
Quanta Services
PWR
$84.2B
$829K 0.05%
7,280
– –
CARR icon
188
Carrier Global
CARR
$49.4B
$827K 0.05%
15,975
-1,180
-7% -$63.5K
ALLE icon
189
Allegion
ALLE
$13.5B
$793K 0.05%
6,002
-133
-2% -$18.5K
GPC icon
190
Genuine Parts
GPC
$17.9B
$792K 0.05%
6,530
– –
PSX icon
191
Phillips 66
PSX
$82.9B
$790K 0.05%
11,278
-499
-4% -$36.1K
IDXX icon
192
Idexx Laboratories
IDXX
$44.9B
$748K 0.05%
1,202
-8
-0.7% -$5.38K
PPG icon
193
PPG Industries
PPG
$24.9B
$737K 0.05%
5,153
+2,715
+111% +$436K
V icon
194
Visa
V
$677B
$723K 0.05%
3,244
+103
+3% +$24.2K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
$698K 0.04%
6,390
– –
YUM icon
196
Yum! Brands
YUM
$41.9B
$697K 0.04%
5,698
– –
GPN icon
197
Global Payments
GPN
$24.1B
$690K 0.04%
4,377
– –
EW icon
198
Edwards Lifesciences
EW
$49.4B
$678K 0.04%
5,992
+84
+1% +$9.59K
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$671K 0.04%
15,147
+1,005
+7% +$39.8K
STZ icon
200
Constellation Brands
STZ
$22.5B
$662K 0.04%
3,140
-308
-9% -$67.2K
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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FAM
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Bragg Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bragg Financial Advisors held 306 positions worth $1.56B, down 0.35% from $1.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q3 2021 filing shows 7 new, 155 increased, 84 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 14,576 shares worth $1.58M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.25M.

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

  • Bragg Financial Advisors's largest Q3 2021 buy was Fiserv Inc: 14,576 shares worth $1.58M.
  • Bragg Financial Advisors added most to Apple in Q3 2021, an estimated $2.26M increase.
  • Bragg Financial Advisors's biggest Q3 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.25M.
  • Bragg Financial Advisors fully exited Hewlett Packard in Q3 2021, selling an estimated $698K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.56B portfolio in Q3 2021.
  • Bragg Financial Advisors opened 7 new positions and closed 12 in Q3 2021.
  • Bragg Financial Advisors's portfolio value fell 0.35% quarter-over-quarter to $1.56B.

Based on Bragg Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.