- New Purchases: GPN, PFF, SPGI, DFS, PYPL, IWF, IWR, VOOV,
- Added Positions: SRCL, VBR, VTEB, HD, MDP, DLX, VTV, AMZN, NKE, PLD, DD, XOM, FB, SUB, MUB, VOE, VUG, T, D, COP, AVGO, PRU, PFE, SWM, JPM, HON, ABBV, ETN, IWM, SHM, GE, VZ, RIO, VCIT, RY, AMGN, RDS.A, SPY, UNP, WMT, DIS, AFL, AMAT, GOOG, BKNG, PSA, MRK, INTC, JNJ, IWD, FE, GLW, EFA, ANAT, GIS, VCSH, VGIT, PSX, PM, V, MA, RDS.B, USB, SYNA, KO, SBUX, APD, VIS, AEL, MO, VTI, EFX, EL, NEE, GD, ENB, IVV, IJT, IJJ, GLD, LTHM, BE, FTV, STZ, AX, FSTR, VMC, LFUS, MDT, CNO, NSC,
- Reduced Positions: GBX, AXE, FOXA, VOO, PG, ACN, WHR, BSV, QCOM, CTVA, FN, TJX, SHY, DOW, PGR, COST, PEP, WY, BLL, MMM, IGIB, WFC, TIP, SYY, SO, VEU, VGSH, VWO, BMY, MXIM, ADP, BF.B, CVS, FDX, BRK.B, DUK, CL, CVX, BA, IGSB, IYW, MDY, QQQ, CAT, VDC, BAC, BBT, VIG, CB, CBS, NUE, DELL, SCHW, WBA, TGT, GPC, SYK, GILD, RJF, IBM, NFLX,
- Sold Out: PLT, TKR, TEN, TSS, BND, DXC, NHF, IJK, IWP, CSS,
For the details of Bragg Financial Advisors, Inc's stock buys and sells, go to https://www.gurufocus.com/guru/bragg+financial+advisors%2C+inc/current-portfolio/portfolio
These are the top 5 holdings of Bragg Financial Advisors, Inc- Microsoft Corp (MSFT) - 149,074 shares, 2.53% of the total portfolio. Shares added by 0.07%
- Vanguard Small-Cap Value ETF (VBR) - 130,133 shares, 2.04% of the total portfolio. Shares added by 11.24%
- Vanguard Mid-Cap Value ETF (VOE) - 121,866 shares, 1.68% of the total portfolio. Shares added by 2.22%
- McDonald's Corp (MCD) - 63,101 shares, 1.65% of the total portfolio. Shares reduced by 0.48%
- Apple Inc (AAPL) - 58,287 shares, 1.59% of the total portfolio. Shares added by 0.70%
Bragg Financial Advisors, Inc initiated holding in Global Payments Inc. The purchase prices were between $153.58 and $174.84, with an estimated average price of $163.24. The stock is now traded at around $177.50. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,855 shares as of .
New Purchase: iShares U.S. Preferred Stock (PFF)Bragg Financial Advisors, Inc initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $36.77 and $37.53, with an estimated average price of $37.21. The stock is now traded at around $37.28. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,400 shares as of .
New Purchase: Vanguard S&P 500 Value ETF (VOOV)Bragg Financial Advisors, Inc initiated holding in Vanguard S&P 500 Value ETF. The purchase prices were between $108 and $116.66, with an estimated average price of $113.17. The stock is now traded at around $121.31. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,375 shares as of .
New Purchase: iShares Russell Mid-Cap ETF (IWR)Bragg Financial Advisors, Inc initiated holding in iShares Russell Mid-Cap ETF. The purchase prices were between $53.4 and $57.21, with an estimated average price of $55.71. The stock is now traded at around $57.66. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,952 shares as of .
New Purchase: PayPal Holdings Inc (PYPL)Bragg Financial Advisors, Inc initiated holding in PayPal Holdings Inc. The purchase prices were between $102.2 and $121.3, with an estimated average price of $110.25. The stock is now traded at around $103.73. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,618 shares as of .
New Purchase: S&P Global Inc (SPGI)Bragg Financial Advisors, Inc initiated holding in S&P Global Inc. The purchase prices were between $231.48 and $267.75, with an estimated average price of $249.93. The stock is now traded at around $260.00. The impact to a portfolio due to this purchase was 0.03%. The holding were 861 shares as of .
Added: Stericycle Inc (SRCL)Bragg Financial Advisors, Inc added to a holding in Stericycle Inc by 542.98%. The purchase prices were between $42.84 and $52.51, with an estimated average price of $46.52. The stock is now traded at around $61.22. The impact to a portfolio due to this purchase was 0.32%. The holding were 61,707 shares as of .
Added: Vanguard Tax-Exempt Bond ETF (VTEB)Bragg Financial Advisors, Inc added to a holding in Vanguard Tax-Exempt Bond ETF by 60.89%. The purchase prices were between $52.94 and $54.17, with an estimated average price of $53.57. The stock is now traded at around $53.32. The impact to a portfolio due to this purchase was 0.2%. The holding were 78,861 shares as of .
Added: Meredith Corp (MDP)Bragg Financial Advisors, Inc added to a holding in Meredith Corp by 27.78%. The purchase prices were between $33.68 and $56.5, with an estimated average price of $46.62. The stock is now traded at around $35.46. The impact to a portfolio due to this purchase was 0.12%. The holding were 118,804 shares as of .
Added: Deluxe Corp (DLX)Bragg Financial Advisors, Inc added to a holding in Deluxe Corp by 82.93%. The purchase prices were between $39.95 and $49.57, with an estimated average price of $44.52. The stock is now traded at around $51.12. The impact to a portfolio due to this purchase was 0.07%. The holding were 25,114 shares as of .
Added: Nike Inc (NKE)Bragg Financial Advisors, Inc added to a holding in Nike Inc by 105.27%. The purchase prices were between $78.97 and $93.92, with an estimated average price of $85.75. The stock is now traded at around $91.27. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,746 shares as of .
Added: Broadcom Inc (AVGO)Bragg Financial Advisors, Inc added to a holding in Broadcom Inc by 25.10%. The purchase prices were between $266.44 and $303.77, with an estimated average price of $284.3. The stock is now traded at around $308.97. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,850 shares as of .
Sold Out: Plantronics Inc (PLT)Bragg Financial Advisors, Inc sold out a holding in Plantronics Inc. The sale prices were between $26.45 and $39.19, with an estimated average price of $34.01.
Sold Out: The Timken Co (TKR)Bragg Financial Advisors, Inc sold out a holding in The Timken Co. The sale prices were between $38.07 and $51.2, with an estimated average price of $44.23.
Sold Out: Tenneco Inc (TEN)Bragg Financial Advisors, Inc sold out a holding in Tenneco Inc. The sale prices were between $7.89 and $14.11, with an estimated average price of $10.18.
Sold Out: Total System Services Inc (TSS)Bragg Financial Advisors, Inc sold out a holding in Total System Services Inc. The sale prices were between $124.07 and $141.41, with an estimated average price of $132.06.
Sold Out: Vanguard Total Bond Market ETF (BND)Bragg Financial Advisors, Inc sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $81.74 and $84.78, with an estimated average price of $83.27.
Sold Out: DXC Technology Co (DXC)Bragg Financial Advisors, Inc sold out a holding in DXC Technology Co. The sale prices were between $29.5 and $56.97, with an estimated average price of $42.66.
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