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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$34M 2.98%
153,054
+3,359
+2% +$722K
AAPL icon
2
Apple
AAPL
$4.89T
$33.9M 2.97%
255,465
-66
-0% -$7.94K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$23.2M 2.03%
163,468
+2,134
+1% +$275K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$19.6M 1.71%
73,180
-1,400
-2% -$339K
DIS icon
5
Walt Disney
DIS
$165B
$18.1M 1.58%
99,868
-3,444
-3% -$494K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$16.2M 1.41%
184,400
+7,380
+4% +$623K
AMZN icon
7
Amazon
AMZN
$2.5T
$15.8M 1.38%
97,040
+4,420
+5% +$705K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$15.7M 1.38%
132,334
+1,764
+1% +$198K
HD icon
9
Home Depot
HD
$332B
$15.7M 1.37%
59,086
+603
+1% +$166K
AMAT icon
10
Applied Materials
AMAT
$426B
$15.2M 1.33%
176,077
+2,331
+1% +$172K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19B
$15M 1.31%
70,588
-590
-0.8% -$116K
MCD icon
12
McDonald's
MCD
$188B
$14.9M 1.3%
69,431
+1,191
+2% +$259K
DHR icon
13
Danaher
DHR
$135B
$14.9M 1.3%
75,485
-2,605
-3% -$522K
ORCL icon
14
Oracle
ORCL
$331B
$14M 1.22%
215,921
+6,487
+3% +$386K
TROW icon
15
T. Rowe Price
TROW
$25B
$13.8M 1.21%
91,085
-716
-0.8% -$102K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.7M 1.2%
247,776
+42,087
+20% +$2.3M
TXN icon
17
Texas Instruments
TXN
$255B
$13.7M 1.2%
83,284
+792
+1% +$123K
CSCO icon
18
Cisco
CSCO
$450B
$13M 1.14%
291,198
+9,756
+3% +$401K
AXP icon
19
American Express
AXP
$223B
$12.9M 1.12%
106,292
+138
+0.1% +$15.3K
UNH icon
20
UnitedHealth
UNH
$382B
$12.6M 1.1%
35,988
+174
+0.5% +$58.3K
BDX icon
21
Becton Dickinson
BDX
$43.1B
$12.5M 1.1%
51,370
-149
-0.3% -$34.7K
INTC icon
22
Intel
INTC
$466B
$12.5M 1.09%
250,193
+10,271
+4% +$502K
PG icon
23
Procter & Gamble
PG
$343B
$12.3M 1.08%
88,326
+344
+0.4% +$48.1K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$12.3M 1.07%
44,955
+769
+2% +$211K
AMP icon
25
Ameriprise Financial
AMP
$46.8B
$12.2M 1.06%
62,567
+409
+0.7% +$73.2K
1
2 3 4 5

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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.