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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
+16.56%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.14B
AUM Growth
+$167M
Cap. Flow
+$24.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
18.15%
Holding
286
New
17
Increased
130
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$4.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M
4
MTZ icon
MasTec
MTZ
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.67M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
3
STT icon
State Street
STT
+$667K
4
UL icon
Unilever
UL
+$619K
5
FTV icon
Fortive
FTV
+$529K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 12.27%
3 Healthcare 10.15%
4 Industrials 9.82%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
201
AB InBev
BUD
$166B
$485K 0.04%
6,932
-838
-11% -$53K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$122B
$484K 0.04%
10,530
– –
EL icon
203
Estee Lauder
EL
$30.7B
$479K 0.04%
1,800
– –
NSC icon
204
Norfolk Southern
NSC
$75B
$470K 0.04%
1,980
– –
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$462K 0.04%
9,212
+58
+0.6% +$2.73K
MDT icon
206
Medtronic
MDT
$110B
$455K 0.04%
3,886
+37
+1% +$4.07K
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
$441K 0.04%
4,969
-1,185
-19% -$93.5K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$78.5B
$434K 0.04%
5,954
-245
-4% -$16.8K
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$431K 0.04%
1,565
-10
-0.6% -$2.54K
VPL icon
210
Vanguard FTSE Pacific ETF
VPL
$8.16B
$426K 0.04%
5,356
– –
SLV icon
211
iShares Silver Trust
SLV
$28.6B
$425K 0.04%
17,300
– –
ASA
212
ASA Gold and Precious Metals
ASA
$955M
$416K 0.04%
19,000
– –
NFLX icon
213
Netflix
NFLX
$305B
$414K 0.04%
7,660
– –
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$410K 0.04%
3,590
– –
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$410K 0.04%
12,202
+425
+4% +$12.6K
NEE icon
216
NextEra Energy
NEE
$183B
$406K 0.04%
5,256
-60
-1% -$4.49K
SCHW
217
Charles Schwab
SCHW
$181B
$406K 0.04%
7,651
-100
-1% -$4.53K
FDX icon
218
FedEx
FDX
$73B
$401K 0.04%
1,546
+30
+2% +$8.31K
EFX icon
219
Equifax
EFX
$20.7B
$386K 0.03%
2,000
– –
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
$385K 0.03%
10,000
– –
UL icon
221
Unilever
UL
$141B
$371K 0.03%
5,458
-9,120
-63% -$619K
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$56.1B
$369K 0.03%
5,385
-380
-7% -$24.2K
CVS icon
223
CVS Health
CVS
$134B
$365K 0.03%
5,349
-499
-9% -$32.5K
VOX icon
224
Vanguard Communication Services ETF
VOX
$5.52B
$362K 0.03%
3,013
-5
-0.2% -$558
SPYX icon
225
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$358K 0.03%
11,556
+1,140
+11% +$33.5K
7 8
9
10 11

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EA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Bragg Financial Advisors held 286 positions worth $1.14B, up 17% from $976M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2020 filing shows 17 new, 130 increased, 96 reduced and 6 closed positions. Its largest new stake was Concentrix: 47,399 shares worth $4.68M. The largest sale was TD Synnex, an estimated $3.67M.

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

  • Bragg Financial Advisors's largest Q4 2020 buy was Concentrix: 47,399 shares worth $4.68M.
  • Bragg Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $2.3M increase.
  • Bragg Financial Advisors's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $3.67M.
  • Bragg Financial Advisors fully exited State Street in Q4 2020, selling an estimated $667K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $1.14B portfolio in Q4 2020.
  • Bragg Financial Advisors opened 17 new positions and closed 6 in Q4 2020.
  • Bragg Financial Advisors's portfolio value rose 17% quarter-over-quarter to $1.14B.

Based on Bragg Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.