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Bragg Financial Advisors Portfolio holdings
AUM
$3.74B
Turnover
6.15%
1-Year Est. Return
39.87%
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
+39.87%
3 Year Est. Return
+101.19%
5 Year Est. Return
+121.56%
10 Year Est. Return
+424.11%
AUM
$1.57B
AUM Growth
+$80.5M
(+5.4%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
305
New
14
Increased
126
Reduced
114
Closed
6
Avg Time Held
4.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$3.28M |
| 2 |
KBAL
Kimball International
KBAL
|
+$1.56M |
| 3 |
Axos Financial
AX
|
+$1.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.47M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$4.73M |
| 2 |
InterDigital
IDCC
|
+$2.91M |
| 3 |
TripAdvisor
TRIP
|
+$2.87M |
| 4 |
Darling Ingredients
DAR
|
+$2.72M |
| 5 |
CSW Industrials
CSW
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Financials | 15.78% |
| 3 | Miscellaneous | 15.01% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.02T
| $42.4M | 2.71% |
156,538
+1,984
| +1% | +$504K |
2013 Q2
32 quarters
|
|
2
Apple
AAPL
$5.01T
| $35.4M | 2.26% |
258,519
+3,486
| +1% | +$452K |
2013 Q2
32 quarters
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $28.7M | 1.84% |
165,469
+3,268
| +2% | +$566K |
2014 Q4
26 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $23.9M | 1.53% |
190,720
+3,120
| +2% | +$372K |
2013 Q2
32 quarters
|
|
5
Applied Materials
AMAT
$344B
| $23.2M | 1.48% |
162,686
-9,955
| -6% | -$1.34M |
2013 Q2
32 quarters
|
|
6
Synaptics
SYNA
$4.65B
| $22.6M | 1.44% |
145,008
-190
| -0.1% | -$25.7K |
2013 Q2
32 quarters
|
|
7
ServisFirst Bancshares
SFBS
$4.31B
| $21.6M | 1.38% |
636,170
+1,870
| +0.3% | +$61.8K |
2020 Q1
5 quarters
|
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $20.9M | 1.33% |
72,060
+1,102
| +2% | +$308K |
2013 Q2
32 quarters
|
|
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.9M | 1.27% |
616,088
+670
| +0.1% | +$21.2K |
2019 Q2
8 quarters
|
|
10
Home Depot
HD
$306B
| $19.1M | 1.22% |
59,840
-149
| -0.2% | -$47.4K |
2013 Q2
32 quarters
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $18.5M | 1.18% |
131,481
-1,539
| -1% | -$218K |
2013 Q2
32 quarters
|
|
|
12
InterDigital
IDCC
$8.41B
| $18.2M | 1.17% |
249,858
-39,350
| -14% | -$2.91M |
2018 Q2
12 quarters
|
|
13
T. Rowe Price
TROW
$21.5B
| $18.1M | 1.16% |
91,524
-317
| -0.3% | -$59.3K |
2019 Q1
9 quarters
|
|
14
MasTec
MTZ
$15.5B
| $17.9M | 1.15% |
169,097
-835
| -0.5% | -$90.7K |
2020 Q1
5 quarters
|
|
15
Amazon
AMZN
$2.76T
| $17.9M | 1.14% |
104,120
+3,120
| +3% | +$519K |
2017 Q1
17 quarters
|
|
16
Danaher
DHR
$163B
| $17.8M | 1.14% |
74,956
-509
| -0.7% | -$113K |
2013 Q2
32 quarters
|
|
17
American Express
AXP
$212B
| $17.7M | 1.13% |
107,092
+780
| +0.7% | +$122K |
2013 Q2
32 quarters
|
|
18
Walt Disney
DIS
$192B
| $17.6M | 1.13% |
100,344
+734
| +0.7% | +$132K |
2013 Q2
32 quarters
|
|
19
Oracle
ORCL
$408B
| $17.1M | 1.09% |
219,080
-959
| -0.4% | -$75.1K |
2013 Q2
32 quarters
|
|
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $16.9M | 1.08% |
71,566
+1,290
| +2% | +$289K |
2013 Q2
32 quarters
|
|
21
McDonald's
MCD
$171B
| $16.8M | 1.07% |
72,742
+505
| +0.7% | +$118K |
2013 Q2
32 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.87T
| $16.1M | 1.03% |
46,379
+280
| +0.6% | +$89.8K |
2018 Q4
10 quarters
|
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $16.1M | 1.03% |
290,227
+26,733
| +10% | +$1.47M |
2018 Q1
13 quarters
|
|
24
Texas Instruments
TXN
$255B
| $16M | 1.02% |
83,126
-628
| -0.7% | -$118K |
2013 Q2
32 quarters
|
|
25
Cisco
CSCO
$433B
| $15.9M | 1.01% |
299,632
+1,688
| +0.6% | +$88.8K |
2013 Q2
32 quarters
|
|
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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 Miscellaneous.
- 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.