We are live on ! Find out more
BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.56B
AUM Growth
-$5.49M
Cap. Flow
+$13.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
17.35%
Holding
306
New
7
Increased
155
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.23M
3
FISV
Fiserv Inc
FISV
+$1.63M
4
MTG icon
MGIC Investment
MTG
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M
2
AMP icon
Ameriprise Financial
AMP
+$1.08M
3
ETN icon
Eaton
ETN
+$968K
4
AXP icon
American Express
AXP
+$830K
5
FSTR icon
Foster
FSTR
+$771K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$44.7M 2.87%
158,669
+2,131
+1% +$620K
AAPL icon
2
Apple
AAPL
$4.8T
$38.7M 2.48%
273,845
+15,326
+6% +$2.26M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.8B
$30.2M 1.94%
178,497
+13,028
+8% +$2.23M
SYNA icon
4
Synaptics
SYNA
$4.44B
$26.1M 1.67%
145,218
+210
+0.1% +$35.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$25.6M 1.64%
192,080
+1,360
+0.7% +$188K
SFBS
6
ServisFirst Bancshares
SFBS
$4.68B
$24.1M 1.55%
310,239
-7,846
-2% -$562K
AMAT icon
7
Applied Materials
AMAT
$417B
$20.8M 1.33%
161,303
-1,383
-0.9% -$188K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$20.7M 1.33%
73,821
+1,761
+2% +$504K
DHR icon
9
Danaher
DHR
$142B
$20M 1.28%
74,269
-687
-0.9% -$187K
HD icon
10
Home Depot
HD
$332B
$19.6M 1.26%
59,773
-67
-0.1% -$22K
ORCL icon
11
Oracle
ORCL
$350B
$19.1M 1.23%
219,665
+585
+0.3% +$51.7K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$18.7M 1.2%
134,243
+2,762
+2% +$392K
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
$18.3M 1.17%
617,961
+1,873
+0.3% +$58.4K
MCD icon
14
McDonald's
MCD
$190B
$17.7M 1.14%
73,546
+804
+1% +$192K
TROW icon
15
T. Rowe Price
TROW
$25B
$17.7M 1.13%
89,815
-1,709
-2% -$360K
DIS icon
16
Walt Disney
DIS
$167B
$17.3M 1.11%
102,343
+1,999
+2% +$356K
AMZN icon
17
Amazon
AMZN
$2.69T
$17.3M 1.11%
105,020
+900
+0.9% +$155K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$17.1M 1.1%
72,488
+922
+1% +$223K
AXP icon
19
American Express
AXP
$240B
$17.1M 1.1%
102,126
-4,966
-5% -$830K
IDCC icon
20
InterDigital
IDCC
$6.67B
$17M 1.09%
250,543
+685
+0.3% +$47.5K
FN icon
21
Fabrinet
FN
$17.7B
$17M 1.09%
165,655
+64
+0% +$6.27K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$17M 1.09%
309,625
+19,398
+7% +$1.07M
HMN icon
23
Horace Mann Educators
HMN
$2.08B
$16.8M 1.08%
423,431
+1,168
+0.3% +$46.3K
CSCO icon
24
Cisco
CSCO
$436B
$16.7M 1.07%
306,870
+7,238
+2% +$406K
TXN icon
25
Texas Instruments
TXN
$259B
$16.2M 1.04%
84,052
+926
+1% +$176K
1
2 3 4 5

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Bragg Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bragg Financial Advisors held 306 positions worth $1.56B, down 0.35% from $1.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q3 2021 filing shows 7 new, 155 increased, 84 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 14,576 shares worth $1.58M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.25M.

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

  • Bragg Financial Advisors's largest Q3 2021 buy was Fiserv Inc: 14,576 shares worth $1.58M.
  • Bragg Financial Advisors added most to Apple in Q3 2021, an estimated $2.26M increase.
  • Bragg Financial Advisors's biggest Q3 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.25M.
  • Bragg Financial Advisors fully exited Hewlett Packard in Q3 2021, selling an estimated $698K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.56B portfolio in Q3 2021.
  • Bragg Financial Advisors opened 7 new positions and closed 12 in Q3 2021.
  • Bragg Financial Advisors's portfolio value fell 0.35% quarter-over-quarter to $1.56B.

Based on Bragg Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.