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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
+9.67%
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
$0
Cap. Flow
-$779K
Cap. Flow %
-0.05%
Top 10 Hldgs %
17.35%
Holding
294
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$330K
2
IBM icon
IBM
IBM
+$233K
3
DELL icon
Dell
DELL
+$215K

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
– –
AAPL icon
2
Apple
AAPL
$4.8T
$38.7M 2.48%
273,845
– –
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.8B
$30.2M 1.94%
178,497
– –
SYNA icon
4
Synaptics
SYNA
$4.44B
$26.1M 1.67%
145,218
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$25.6M 1.64%
192,080
– –
SFBS
6
ServisFirst Bancshares
SFBS
$4.68B
$24.1M 1.55%
310,239
– –
AMAT icon
7
Applied Materials
AMAT
$417B
$20.8M 1.33%
161,303
– –
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$20.7M 1.33%
73,821
– –
DHR icon
9
Danaher
DHR
$142B
$20M 1.28%
74,269
– –
HD icon
10
Home Depot
HD
$332B
$19.6M 1.26%
59,773
– –
ORCL icon
11
Oracle
ORCL
$350B
$19.1M 1.23%
219,665
– –
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$18.7M 1.2%
134,243
– –
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
$18.3M 1.17%
617,961
– –
MCD icon
14
McDonald's
MCD
$190B
$17.7M 1.14%
73,546
– –
TROW icon
15
T. Rowe Price
TROW
$25B
$17.7M 1.13%
89,815
– –
DIS icon
16
Walt Disney
DIS
$167B
$17.3M 1.11%
102,343
– –
AMZN icon
17
Amazon
AMZN
$2.69T
$17.3M 1.11%
105,020
– –
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$17.1M 1.1%
72,488
– –
AXP icon
19
American Express
AXP
$240B
$17.1M 1.1%
102,126
– –
IDCC icon
20
InterDigital
IDCC
$6.67B
$17M 1.09%
250,543
– –
FN icon
21
Fabrinet
FN
$17.7B
$17M 1.09%
165,655
– –
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$17M 1.09%
309,625
– –
HMN icon
23
Horace Mann Educators
HMN
$2.08B
$16.8M 1.08%
423,431
– –
CSCO icon
24
Cisco
CSCO
$436B
$16.7M 1.07%
306,870
– –
TXN icon
25
Texas Instruments
TXN
$259B
$16.2M 1.04%
84,052
– –
1
2 3 4 5

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Bragg Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bragg Financial Advisors held 294 positions worth $1.56B, unchanged from the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Bragg Financial Advisors opened no new positions and made no exits, leaving the 294-position portfolio largely intact.

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

  • Bragg Financial Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $330K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.56B portfolio in Q4 2021.
  • Bragg Financial Advisors opened 0 new positions and closed 0 in Q4 2021.
  • Bragg Financial Advisors's portfolio value was unchanged quarter-over-quarter at $1.56B.

Based on Bragg Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.