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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
+11.57%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.49B
AUM Growth
+$342M
Cap. Flow
+$226M
Cap. Flow %
15.2%
Top 10 Hldgs %
15.76%
Holding
300
New
20
Increased
155
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$14.1M
2
SFBS
ServisFirst Bancshares
SFBS
+$12.3M
3
AEL
American Equity Investment Life Holding Company
AEL
+$11.9M
4
CNO icon
CNO Financial Group
CNO
+$9.93M
5
HMN icon
Horace Mann Educators
HMN
+$9.81M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.84M
2
AEP icon
American Electric Power
AEP
+$1.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.1M
4
SO icon
Southern Company
SO
+$709K
5
DUK icon
Duke Energy
DUK
+$661K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 15.09%
3 Industrials 10.64%
4 Consumer Discretionary 9.52%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
201
VF Corp
VFC
$5.92B
$679K 0.05%
8,500
-297
-3% -$24.1K
PWR icon
202
Quanta Services
PWR
$84.2B
$640K 0.04%
+7,280
New +$580K
YUM icon
203
Yum! Brands
YUM
$41.9B
$616K 0.04%
5,698
+12
+0.2% +$1.27K
GLD icon
204
SPDR Gold Trust
GLD
$131B
$605K 0.04%
3,785
+66
+2% +$11.1K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$76.4B
$604K 0.04%
7,964
+2,010
+34% +$151K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$858B
$594K 0.04%
1,493
+579
+63% +$224K
IDXX icon
207
Idexx Laboratories
IDXX
$44.9B
$592K 0.04%
1,210
-400
-25% -$200K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$121B
$548K 0.04%
10,530
– –
NSC icon
209
Norfolk Southern
NSC
$75.4B
$547K 0.04%
2,036
+56
+3% +$14.2K
CASS icon
210
Cass Information Systems
CASS
$716M
$544K 0.04%
11,760
-1,395
-11% -$60.5K
AFL icon
211
Aflac
AFL
$65.5B
$541K 0.04%
10,576
-863
-8% -$41.4K
TSLA icon
212
Tesla
TSLA
$1.18T
$538K 0.04%
2,415
-360
-13% -$90.4K
EL icon
213
Estee Lauder
EL
$30.4B
$520K 0.04%
1,787
-13
-0.7% -$3.56K
SCHW
214
Charles Schwab
SCHW
$182B
$500K 0.03%
7,676
+25
+0.3% +$1.52K
EW icon
215
Edwards Lifesciences
EW
$49.4B
$498K 0.03%
5,950
-437
-7% -$36.9K
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$8.16B
$493K 0.03%
2,766
-208
-7% -$35.7K
VTWG icon
217
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$490K 0.03%
2,242
-140
-6% -$31.6K
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$489K 0.03%
13,267
+1,065
+9% +$40.7K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$486K 0.03%
3,790
+200
+6% +$25.4K
FDX icon
220
FedEx
FDX
$73B
$469K 0.03%
1,652
+106
+7% +$27.3K
VCR icon
221
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$464K 0.03%
1,571
+6
+0.4% +$1.74K
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
$454K 0.03%
4,969
– –
VPL icon
223
Vanguard FTSE Pacific ETF
VPL
$7.77B
$437K 0.03%
5,356
– –
FITB
224
Fifth Third Bancorp
FITB
$51.3B
$431K 0.03%
11,501
+24
+0.2% +$814
NEE icon
225
NextEra Energy
NEE
$185B
$417K 0.03%
5,516
+260
+5% +$20.3K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bragg Financial Advisors held 300 positions worth $1.49B, up 30% from $1.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors deployed $226M of net new capital in Q1 2021, opening 20 new positions and adding to 155 existing holdings. Its largest new stake was Treehouse Foods: 200,980 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.84M trimmed.

  • Bragg Financial Advisors's largest Q1 2021 buy was Treehouse Foods: 200,980 shares worth $10.5M.
  • Bragg Financial Advisors added most to InterDigital in Q1 2021, an estimated $14.1M increase.
  • Bragg Financial Advisors's biggest Q1 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.84M.
  • Bragg Financial Advisors fully exited American Electric Power in Q1 2021, selling an estimated $1.2M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $1.49B portfolio in Q1 2021.
  • Bragg Financial Advisors opened 20 new positions and closed 9 in Q1 2021.
  • Bragg Financial Advisors's portfolio value rose 30% quarter-over-quarter to $1.49B.

Based on Bragg Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.