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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
+5.78%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.57B
AUM Growth
+$80.5M
Cap. Flow
+$5.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
16.46%
Holding
305
New
14
Increased
126
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.28M
2
KBAL
Kimball International
KBAL
+$1.56M
3
AX icon
Axos Financial
AX
+$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$4.73M
2
IDCC icon
InterDigital
IDCC
+$2.91M
3
TRIP icon
TripAdvisor
TRIP
+$2.87M
4
DAR icon
Darling Ingredients
DAR
+$2.72M
5
CSW
CSW Industrials
CSW
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.24%
3 Industrials 10.37%
4 Consumer Discretionary 9.12%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
201
Astronics
ATRO
$3.37B
$661K 0.04%
45,326
-8,445
-16% -$122K
PWR icon
202
Quanta Services
PWR
$88.3B
$659K 0.04%
7,280
– –
YUM icon
203
Yum! Brands
YUM
$41.4B
$655K 0.04%
5,698
– –
IVV icon
204
iShares Core S&P 500 ETF
IVV
$871B
$642K 0.04%
1,493
– –
EFA icon
205
iShares MSCI EAFE ETF
EFA
$76.8B
$628K 0.04%
7,964
– –
GLD icon
206
SPDR Gold Trust
GLD
$131B
$623K 0.04%
3,763
-22
-0.6% -$3.74K
EW icon
207
Edwards Lifesciences
EW
$48.2B
$612K 0.04%
5,908
-42
-0.7% -$3.96K
AFL icon
208
Aflac
AFL
$65.9B
$589K 0.04%
10,976
+400
+4% +$21.8K
NEA icon
209
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$588K 0.04%
+37,466
New +$570K
EL icon
210
Estee Lauder
EL
$30.7B
$568K 0.04%
1,787
– –
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$123B
$566K 0.04%
10,530
– –
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$566K 0.04%
1,152
+505
+78% +$249K
SCHW
213
Charles Schwab
SCHW
$184B
$555K 0.04%
7,621
-55
-0.7% -$3.89K
NVDA icon
214
NVIDIA
NVDA
$4.77T
$552K 0.04%
27,600
+400
+1% +$6.41K
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$549K 0.04%
14,142
+875
+7% +$33K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$544K 0.03%
+10,024
New +$534K
CASS icon
217
Cass Information Systems
CASS
$720M
$536K 0.03%
13,160
+1,400
+12% +$63K
NSC icon
218
Norfolk Southern
NSC
$76.1B
$535K 0.03%
2,016
-20
-1% -$5.52K
TSLA icon
219
Tesla
TSLA
$1.21T
$513K 0.03%
2,265
-150
-6% -$32.6K
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$8.14B
$505K 0.03%
2,766
– –
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$503K 0.03%
3,790
– –
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
$502K 0.03%
4,769
-200
-4% -$19.6K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$82.2B
$499K 0.03%
3,143
+414
+15% +$65.5K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$494K 0.03%
+5,734
New +$495K
FDX icon
225
FedEx
FDX
$74B
$493K 0.03%
1,652
– –
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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BI
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FAM
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Bragg Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bragg Financial Advisors held 305 positions worth $1.57B, up 5.4% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors's Q2 2021 filing shows 14 new, 126 increased, 114 reduced and 6 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 37,466 shares worth $588K. The largest sale was Graphic Packaging, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q2 2021 buy was Nuveen AMT-Free Quality Municipal Income Fund: 37,466 shares worth $588K.
  • Bragg Financial Advisors added most to Sprouts Farmers Market in Q2 2021, an estimated $3.28M increase.
  • Bragg Financial Advisors's biggest Q2 2021 reduction was Graphic Packaging, cutting an estimated $4.73M.
  • Bragg Financial Advisors fully exited TripAdvisor in Q2 2021, selling an estimated $2.87M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $1.57B portfolio in Q2 2021.
  • Bragg Financial Advisors opened 14 new positions and closed 6 in Q2 2021.
  • Bragg Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.57B.

Based on Bragg Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.