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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
+19.18%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$898M
AUM Growth
+$154M
Cap. Flow
+$24.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.34%
Holding
277
New
23
Increased
116
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.19M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.63M
3
PVH icon
PVH
PVH
+$2.59M
4
GIII icon
G-III Apparel Group
GIII
+$2.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.16M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$4.93M
2
SRCL
Stericycle Inc
SRCL
+$2.96M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.49M
5
DECK icon
Deckers Outdoor
DECK
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 11.79%
3 Healthcare 11.06%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$112B
$391K 0.04%
4,260
+15
+0.4% +$1.44K
ADTN icon
202
Adtran
ADTN
$675M
$389K 0.04%
35,564
-4,333
-11% -$44.7K
VMW
203
DELISTED
VMware, Inc
VMW
$389K 0.04%
2,511
– –
SRCL
204
DELISTED
Stericycle Inc
SRCL
$386K 0.04%
6,890
-56,830
-89% -$2.96M
PARA
205
DELISTED
Paramount Global Class B
PARA
$376K 0.04%
16,125
-30
-0.2% -$578
VTWG icon
206
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$375K 0.04%
+2,495
New +$339K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$121B
$374K 0.04%
10,530
– –
MXIM
208
DELISTED
Maxim Integrated Products
MXIM
$373K 0.04%
6,154
-1,146
-16% -$63.8K
NFLX icon
209
Netflix
NFLX
$307B
$365K 0.04%
8,020
-1,100
-12% -$46.8K
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$363K 0.04%
11,907
+1,470
+14% +$48.1K
VPL icon
211
Vanguard FTSE Pacific ETF
VPL
$7.77B
$357K 0.04%
5,606
– –
NSC icon
212
Norfolk Southern
NSC
$75.4B
$356K 0.04%
2,030
-100
-5% -$16.9K
EFX icon
213
Equifax
EFX
$22B
$344K 0.04%
2,000
-23
-1% -$3.41K
EL icon
214
Estee Lauder
EL
$30.4B
$340K 0.04%
1,800
-467
-21% -$83.4K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$117B
$339K 0.04%
7,060
-5,416
-43% -$239K
ASA
216
ASA Gold and Precious Metals
ASA
$924M
$333K 0.04%
19,000
– –
NEE icon
217
NextEra Energy
NEE
$184B
$331K 0.04%
5,516
+216
+4% +$12.9K
CVS icon
218
CVS Health
CVS
$135B
$326K 0.04%
5,020
-1,993
-28% -$126K
IVV icon
219
iShares Core S&P 500 ETF
IVV
$858B
$322K 0.04%
1,039
-250
-19% -$73.4K
VCR icon
220
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$315K 0.04%
1,575
+100
+7% +$18K
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$313K 0.03%
3,682
+402
+12% +$31.3K
KMB icon
222
Kimberly-Clark
KMB
$37.6B
$311K 0.03%
2,201
-176
-7% -$24.3K
TSLA icon
223
Tesla
TSLA
$1.18T
$308K 0.03%
+4,275
New +$231K
PM icon
224
Philip Morris
PM
$309B
$303K 0.03%
4,322
-2,521
-37% -$184K
SLB icon
225
SLB Ltd
SLB
$72.7B
$300K 0.03%
16,322
-16,660
-51% -$292K
7 8
9
10 11

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DWP
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Bragg Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bragg Financial Advisors held 277 positions worth $898M, up 21% from $744M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q2 2020 filing shows 23 new, 116 increased, 108 reduced and 7 closed positions. Its largest new stake was PVH: 55,490 shares worth $2.67M. The largest sale was Tech Data Corp, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q2 2020 buy was PVH: 55,490 shares worth $2.67M.
  • Bragg Financial Advisors added most to Vanguard Russell 2000 Value ETF in Q2 2020, an estimated $3.19M increase.
  • Bragg Financial Advisors's biggest Q2 2020 reduction was Stericycle Inc, cutting an estimated $2.96M.
  • Bragg Financial Advisors fully exited Tech Data Corp in Q2 2020, selling an estimated $4.93M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $898M portfolio in Q2 2020.
  • Bragg Financial Advisors opened 23 new positions and closed 7 in Q2 2020.
  • Bragg Financial Advisors's portfolio value rose 21% quarter-over-quarter to $898M.

Based on Bragg Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.