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Bragg Financial Advisors

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
+23.03%
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
$3.74B
AUM Growth
+$575M
Cap. Flow
+$40.9M
Cap. Flow %
1.09%
Top 10 Hldgs %
18.58%
Holding
374
New
12
Increased
135
Reduced
167
Closed
11
Avg Time Held
7.1 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$39.1M
2
UGI icon
UGI
UGI
+$14.5M
3
UTL icon
Unitil
UTL
+$12.6M
4
JBTM icon
JBT Marel
JBTM
+$12.6M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$12.2M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$37.6M
2
CSGS icon
CSG Systems International
CSGS
+$27.1M
3
FN icon
Fabrinet
FN
+$16.6M
4
SYNA icon
Synaptics
SYNA
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Miscellaneous 16.1%
3 Financials 14.26%
4 Industrials 10.47%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
1
Applied Materials
AMAT
$340B
$104M 2.78%
143,808
-5,158
-3% -$2.38M
2013 Q2
52 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$87M 2.33%
300,663
-778
-0.3% -$223K
2013 Q2
52 quarters
SNX icon
3
TD Synnex
SNX
$20.1B
$73.5M 1.97%
274,794
-39,790
-13% -$9.59M
2013 Q2
52 quarters
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$70.6M 1.89%
290,690
-5,670
-2% -$1.32M
2014 Q4
46 quarters
MSFT icon
5
Microsoft
MSFT
$4T
$64.8M 1.73%
173,801
+3,371
+2% +$1.36M
2013 Q2
52 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$63.1M 1.69%
178,691
-2,309
-1% -$825K
2013 Q2
52 quarters
GLW icon
7
Corning
GLW
$117B
$60.6M 1.62%
237,059
-14,201
-6% -$2.58M
2013 Q2
52 quarters
UGI icon
8
UGI
UGI
$8B
$59.8M 1.6%
1,732,179
+410,474
+31% +$14.5M
2022 Q1
17 quarters
ARW icon
9
Arrow Electronics
ARW
$11B
$57.3M 1.53%
268,624
+427
+0.2% +$85.2K
2021 Q1
21 quarters
AMD icon
10
Advanced Micro Devices
AMD
$900B
$53.7M 1.44%
92,512
-5,777
-6% -$2.37M
2022 Q1
17 quarters
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$51.2M 1.37%
139,930
+2,002
+1% +$682K
2013 Q2
52 quarters
VSH icon
12
Vishay Intertechnology
VSH
$4.27B
$50.4M 1.35%
936,226
-918,615
-50% -$37.6M
2013 Q2
52 quarters
RLI icon
13
RLI Corp
RLI
$5.44B
$50.1M 1.34%
848,126
+37,008
+5% +$1.99M
2013 Q2
52 quarters
VBIL icon
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$45.9M 1.23%
606,182
+380
+0.1% +$28.7K
2025 Q2
4 quarters
SFBS icon
15
ServisFirst Bancshares
SFBS
$4.27B
$45.1M 1.21%
1,039,460
+157,792
+18% +$6.23M
2020 Q1
25 quarters
NJR icon
16
New Jersey Resources
NJR
$5.21B
$45M 1.2%
803,472
+50,039
+7% +$2.8M
2013 Q2
52 quarters
JBTM icon
17
JBT Marel
JBTM
$5.48B
$45M 1.2%
310,432
+97,083
+46% +$12.6M
2024 Q1
9 quarters
AVGO icon
18
Broadcom
AVGO
$1.62T
$44.7M 1.2%
118,404
+1,753
+2% +$703K
2018 Q2
32 quarters
CSCO icon
19
Cisco
CSCO
$430B
$39.9M 1.07%
339,458
-10,647
-3% -$1.11M
2013 Q2
52 quarters
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$231B
$39.6M 1.06%
459,273
+1,275
+0.3% +$107K
2013 Q3
51 quarters
OSK icon
21
Oshkosh
OSK
$7.92B
$39.5M 1.06%
257,195
-203
-0.1% -$28.6K
2013 Q2
52 quarters
CNO icon
22
CNO Financial Group
CNO
$5B
$39.5M 1.06%
774,053
+40,407
+6% +$1.88M
2017 Q1
37 quarters
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$161B
$38.2M 1.02%
446,466
+8,142
+2% +$682K
2015 Q1
45 quarters
LFUS icon
24
Littelfuse
LFUS
$9.76B
$37.4M 1%
82,212
-17,836
-18% -$7.72M
2020 Q2
24 quarters
NVDA icon
25
NVIDIA
NVDA
$5.25T
$36.9M 0.99%
184,191
+19,842
+12% +$4.08M
2020 Q3
23 quarters
1
2 3 4 5

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MIM
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SAI
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Bragg Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bragg Financial Advisors held 374 positions worth $3.74B, up 18% from $3.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bragg Financial Advisors's Q2 2026 filing shows 12 new, 135 increased, 167 reduced and 11 closed positions. Its largest new stake was Vontier: 1,224,163 shares worth $35.5M. The largest sale was Vishay Intertechnology, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Bragg Financial Advisors's largest Q2 2026 buy was Vontier: 1,224,163 shares worth $35.5M.
  • Bragg Financial Advisors added most to UGI in Q2 2026, an estimated $14.5M increase.
  • Bragg Financial Advisors's biggest Q2 2026 reduction was Vishay Intertechnology, cutting an estimated $37.6M.
  • Bragg Financial Advisors fully exited CSG Systems International in Q2 2026, selling an estimated $27.1M.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $3.74B portfolio in Q2 2026.
  • Bragg Financial Advisors opened 12 new positions and closed 11 in Q2 2026.
  • Bragg Financial Advisors's portfolio value rose 18% quarter-over-quarter to $3.74B.

Based on Bragg Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.