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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$31.5M 3.23%
149,695
+2,766
+2% +$581K
AAPL icon
2
Apple
AAPL
$4.89T
$29.6M 3.03%
255,531
+4,491
+2% +$490K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17.8M 1.83%
161,334
+630
+0.4% +$70.6K
HD icon
4
Home Depot
HD
$332B
$16.2M 1.66%
58,483
+374
+0.6% +$101K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$16M 1.64%
74,580
-1,602
-2% -$338K
MCD icon
6
McDonald's
MCD
$188B
$15M 1.54%
68,240
+743
+1% +$153K
DHR icon
7
Danaher
DHR
$135B
$14.9M 1.53%
78,090
-1,896
-2% -$337K
AMZN icon
8
Amazon
AMZN
$2.5T
$14.6M 1.49%
92,620
+1,840
+2% +$290K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$13.2M 1.36%
130,570
-602
-0.5% -$61K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$13M 1.33%
177,020
+8,360
+5% +$638K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$13M 1.33%
119,940
-4,588
-4% -$496K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$12.8M 1.31%
71,178
-224
-0.3% -$39.5K
DIS icon
13
Walt Disney
DIS
$165B
$12.8M 1.31%
103,312
+1,604
+2% +$200K
ORCL icon
14
Oracle
ORCL
$331B
$12.5M 1.28%
209,434
+1,663
+0.8% +$94.5K
AMGN icon
15
Amgen
AMGN
$203B
$12.5M 1.28%
49,163
+32
+0.1% +$7.93K
INTC icon
16
Intel
INTC
$466B
$12.4M 1.27%
239,922
+9,199
+4% +$478K
PG icon
17
Procter & Gamble
PG
$343B
$12.2M 1.25%
87,982
-4,994
-5% -$663K
TXN icon
18
Texas Instruments
TXN
$255B
$11.8M 1.21%
82,492
+598
+0.7% +$81.3K
TROW icon
19
T. Rowe Price
TROW
$25B
$11.8M 1.21%
91,801
-972
-1% -$129K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$11.7M 1.2%
51,519
-294
-0.6% -$72.2K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$11.6M 1.19%
44,186
+1,104
+3% +$285K
WMT icon
22
Walmart Inc
WMT
$871B
$11.4M 1.16%
243,498
-7,458
-3% -$332K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$11.2M 1.15%
75,553
+972
+1% +$144K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.2M 1.15%
205,689
+36,579
+22% +$2M
UNH icon
25
UnitedHealth
UNH
$382B
$11.2M 1.14%
35,814
-1,090
-3% -$335K
1
2 3 4 5

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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.