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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
+8.59%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$976M
AUM Growth
+$77.4M
Cap. Flow
+$15M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.64%
Holding
277
New
7
Increased
117
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.82M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2M
3
HMN icon
Horace Mann Educators
HMN
+$1.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.3M
5
RLI icon
RLI Corp
RLI
+$1.27M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.25M
2
APD icon
Air Products & Chemicals
APD
+$792K
3
MDP
Meredith Corporation
MDP
+$763K
4
PSA icon
Public Storage
PSA
+$671K
5
PG icon
Procter & Gamble
PG
+$663K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 11.65%
3 Healthcare 11.16%
4 Consumer Discretionary 9.61%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$110B
$400K 0.04%
3,849
-411
-10% -$41.3K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$396K 0.04%
9,154
-1,370
-13% -$59.6K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$78.5B
$395K 0.04%
6,199
-1,133
-15% -$72.5K
EL icon
204
Estee Lauder
EL
$30.7B
$393K 0.04%
1,800
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$122B
$390K 0.04%
10,530
– –
VTWG icon
206
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$384K 0.04%
2,382
-113
-5% -$18K
NFLX icon
207
Netflix
NFLX
$305B
$383K 0.04%
7,660
-360
-4% -$17.9K
FDX icon
208
FedEx
FDX
$73B
$381K 0.04%
1,516
+40
+3% +$8K
SLV icon
209
iShares Silver Trust
SLV
$28.6B
$374K 0.04%
17,300
– –
ADTN icon
210
Adtran
ADTN
$682M
$371K 0.04%
36,159
+595
+2% +$6.74K
ATRO icon
211
Astronics
ATRO
$3.38B
$370K 0.04%
57,440
+1,484
+3% +$11.3K
VCR icon
212
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$370K 0.04%
1,575
– –
NEE icon
213
NextEra Energy
NEE
$183B
$369K 0.04%
5,316
-200
-4% -$13.8K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.3B
$364K 0.04%
10,000
+2,300
+30% +$82.8K
VPL icon
215
Vanguard FTSE Pacific ETF
VPL
$8.16B
$364K 0.04%
5,356
-250
-4% -$16.7K
VMW
216
DELISTED
VMware, Inc
VMW
$359K 0.04%
2,500
-11
-0.4% -$1.56K
NVDA icon
217
NVIDIA
NVDA
$4.72T
$357K 0.04%
+26,360
New +$307K
CVS icon
218
CVS Health
CVS
$134B
$342K 0.04%
5,848
+828
+16% +$51.5K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$120B
$333K 0.03%
6,140
-920
-13% -$48.5K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$56.1B
$331K 0.03%
5,765
-1,640
-22% -$93.4K
KMB icon
221
Kimberly-Clark
KMB
$36.6B
$322K 0.03%
2,184
-17
-0.8% -$2.55K
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$317K 0.03%
3,590
-92
-2% -$8.23K
EFX icon
223
Equifax
EFX
$20.7B
$314K 0.03%
2,000
– –
INTU icon
224
Intuit
INTU
$86.3B
$308K 0.03%
943
– –
IVV icon
225
iShares Core S&P 500 ETF
IVV
$872B
$307K 0.03%
914
-125
-12% -$41.6K
7 8
9
10 11

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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 2020 Portfolio in Review

As of Q3 2020, Bragg Financial Advisors held 277 positions worth $976M, up 8.6% from $898M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bragg Financial Advisors's Q3 2020 filing shows 7 new, 117 increased, 115 reduced and 8 closed positions. Its largest new stake was American National Group, Inc. Common Stock: 38,887 shares worth $2.63M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.25M.

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

  • Bragg Financial Advisors's largest Q3 2020 buy was American National Group, Inc. Common Stock: 38,887 shares worth $2.63M.
  • Bragg Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2020, an estimated $2M increase.
  • Bragg Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.25M.
  • Bragg Financial Advisors fully exited Meredith Corporation in Q3 2020, selling an estimated $763K.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $976M portfolio in Q3 2020.
  • Bragg Financial Advisors opened 7 new positions and closed 8 in Q3 2020.
  • Bragg Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $976M.

Based on Bragg Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.