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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$29.9M 3.33%
146,929
-440
-0.3% -$79.9K
AAPL icon
2
Apple
AAPL
$4.8T
$22.9M 2.55%
251,040
+2,312
+0.9% +$179K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.8B
$17.2M 1.91%
160,704
-9,223
-5% -$925K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$15.2M 1.69%
76,182
+1,342
+2% +$242K
HD icon
5
Home Depot
HD
$332B
$14.6M 1.62%
58,109
+1,039
+2% +$238K
INTC icon
6
Intel
INTC
$488B
$13.8M 1.54%
230,723
+4,194
+2% +$251K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.4M 1.5%
124,528
+20,155
+19% +$2.16M
CSCO icon
8
Cisco
CSCO
$436B
$12.7M 1.41%
271,778
+11,498
+4% +$504K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$12.6M 1.4%
131,172
-5,544
-4% -$508K
DHR icon
10
Danaher
DHR
$142B
$12.5M 1.4%
79,986
+1,764
+2% +$253K
AMZN icon
11
Amazon
AMZN
$2.69T
$12.5M 1.39%
90,780
+5,020
+6% +$606K
MCD icon
12
McDonald's
MCD
$190B
$12.5M 1.39%
67,497
+1,571
+2% +$288K
BDX icon
13
Becton Dickinson
BDX
$42.6B
$12.1M 1.35%
51,813
+679
+1% +$164K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$11.9M 1.33%
168,660
+7,240
+4% +$489K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11.8M 1.31%
71,402
+449
+0.6% +$67.9K
AMGN icon
16
Amgen
AMGN
$197B
$11.6M 1.29%
49,131
+1,187
+2% +$271K
ORCL icon
17
Oracle
ORCL
$350B
$11.5M 1.28%
207,771
+9,583
+5% +$508K
TROW icon
18
T. Rowe Price
TROW
$25B
$11.5M 1.28%
92,773
+1,177
+1% +$134K
DIS icon
19
Walt Disney
DIS
$167B
$11.3M 1.26%
101,708
+5,594
+6% +$618K
PG icon
20
Procter & Gamble
PG
$347B
$11.1M 1.24%
92,976
+1,722
+2% +$201K
UNH icon
21
UnitedHealth
UNH
$383B
$10.9M 1.21%
36,904
+622
+2% +$178K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$10.5M 1.17%
74,581
+1,394
+2% +$203K
TXN icon
23
Texas Instruments
TXN
$259B
$10.4M 1.16%
81,894
-15
-0% -$1.75K
AMAT icon
24
Applied Materials
AMAT
$417B
$10.3M 1.15%
170,523
+7,600
+5% +$410K
WMT icon
25
Walmart Inc
WMT
$893B
$10M 1.12%
250,956
+1,746
+0.7% +$71.8K
1
2 3 4 5

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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.