We are live on ! Find out more
BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.74B
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

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
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
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
AMAT icon
1
Applied Materials
AMAT
$366B
$104M 2.78%
143,808
-5,158
-3% -$2.38M
AAPL icon
2
Apple
AAPL
$4.67T
$87M 2.33%
300,663
-778
-0.3% -$223K
SNX icon
3
TD Synnex
SNX
$20.3B
$73.5M 1.97%
274,794
-39,790
-13% -$9.59M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$70.6M 1.89%
290,690
-5,670
-2% -$1.32M
MSFT icon
5
Microsoft
MSFT
$3.81T
$64.8M 1.73%
173,801
+3,371
+2% +$1.36M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$63.1M 1.69%
178,691
-2,309
-1% -$825K
GLW icon
7
Corning
GLW
$128B
$60.6M 1.62%
237,059
-14,201
-6% -$2.58M
UGI icon
8
UGI
UGI
$8.15B
$59.8M 1.6%
1,732,179
+410,474
+31% +$14.5M
ARW icon
9
Arrow Electronics
ARW
$10.4B
$57.3M 1.53%
268,624
+427
+0.2% +$85.2K
AMD icon
10
Advanced Micro Devices
AMD
$760B
$53.7M 1.44%
92,512
-5,777
-6% -$2.37M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$51.2M 1.37%
139,930
+2,002
+1% +$682K
VSH icon
12
Vishay Intertechnology
VSH
$4.69B
$50.4M 1.35%
936,226
-918,615
-50% -$37.6M
RLI icon
13
RLI Corp
RLI
$5.9B
$50.1M 1.34%
848,126
+37,008
+5% +$1.99M
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$45.9M 1.23%
606,182
+380
+0.1% +$28.7K
SFBS
15
ServisFirst Bancshares
SFBS
$4.72B
$45.1M 1.21%
1,039,460
+157,792
+18% +$6.23M
NJR icon
16
New Jersey Resources
NJR
$5.44B
$45M 1.2%
803,472
+50,039
+7% +$2.8M
JBTM
17
JBT Marel
JBTM
$6.14B
$45M 1.2%
310,432
+97,083
+46% +$12.6M
AVGO icon
18
Broadcom
AVGO
$1.75T
$44.7M 1.2%
118,404
+1,753
+2% +$703K
CSCO icon
19
Cisco
CSCO
$433B
$39.9M 1.07%
339,458
-10,647
-3% -$1.11M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$39.6M 1.06%
459,273
+1,275
+0.3% +$107K
OSK icon
21
Oshkosh
OSK
$9.51B
$39.5M 1.06%
257,195
-203
-0.1% -$28.6K
CNO icon
22
CNO Financial Group
CNO
$5.12B
$39.5M 1.06%
774,053
+40,407
+6% +$1.88M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$163B
$38.2M 1.02%
446,466
+8,142
+2% +$682K
LFUS icon
24
Littelfuse
LFUS
$10.3B
$37.4M 1%
82,212
-17,836
-18% -$7.72M
NVDA icon
25
NVIDIA
NVDA
$5.25T
$36.9M 0.99%
184,191
+19,842
+12% +$4.08M
1
2 3 4 5

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM

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.