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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
COKE icon
226
Coca-Cola Consolidated
COKE
$13.2B
$1.17M 0.03%
6,113
-250
-4% -$46.6K
ESML icon
227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.16M 0.03%
20,730
-764
-4% -$39.7K
MMM icon
228
3M
MMM
$89.9B
$1.12M 0.03%
6,889
-63
-0.9% -$9.55K
DFIV icon
229
Dimensional International Value ETF
DFIV
$21.9B
$1.08M 0.03%
+20,004
New +$1.1M
AFL icon
230
Aflac
AFL
$58.4B
$1.08M 0.03%
9,209
– –
ESGD icon
231
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.07M 0.03%
10,382
-173
-2% -$17.6K
MAR icon
232
Marriott International
MAR
$91.5B
$1.05M 0.03%
2,833
-55
-2% -$20.3K
Q
233
Qnity Electronics Inc
Q
$25.2B
$1.05M 0.03%
6,425
-883
-12% -$130K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$38.6B
$982K 0.03%
10,179
-1,231
-11% -$118K
WFC icon
235
Wells Fargo
WFC
$262B
$966K 0.03%
11,695
-234
-2% -$18.8K
ADP icon
236
Automatic Data Processing
ADP
$114B
$964K 0.03%
4,305
-131
-3% -$28K
TFI icon
237
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$960K 0.03%
20,962
+3,287
+19% +$150K
DD icon
238
DuPont de Nemours
DD
$18.5B
$946K 0.03%
6,975
-267
-4% -$37.9K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$57.1B
$908K 0.02%
8,234
+685
+9% +$72K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$79.6B
$899K 0.02%
8,652
-52
-0.6% -$5.35K
BALL icon
241
Ball Corp
BALL
$16.9B
$882K 0.02%
14,134
-465
-3% -$27.3K
CARR icon
242
Carrier Global
CARR
$48.5B
$868K 0.02%
11,839
+24
+0.2% +$1.57K
VZ icon
243
Verizon
VZ
$208B
$850K 0.02%
20,064
+1,712
+9% +$80.3K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$124B
$849K 0.02%
11,011
– –
NUSC icon
245
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$830K 0.02%
15,918
-441
-3% -$21.7K
ADI icon
246
Analog Devices
ADI
$175B
$824K 0.02%
2,074
+17
+0.8% +$6.73K
YUM icon
247
Yum! Brands
YUM
$42B
$802K 0.02%
5,020
– –
AVDV icon
248
Avantis International Small Cap Value ETF
AVDV
$20.3B
$770K 0.02%
7,474
+767
+11% +$81.6K
SYY icon
249
Sysco
SYY
$39.3B
$768K 0.02%
9,189
-622
-6% -$47.1K
QQQ icon
250
Invesco QQQ Trust
QQQ
$489B
$728K 0.02%
989
-258
-21% -$178K
8 9
10
11 12

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FAM
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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
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AIP
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OH
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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.