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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
-2.77%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.43B
AUM Growth
-$38.1M
Cap. Flow
+$62.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
17.05%
Holding
340
New
15
Increased
154
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
REVG
REV Group
REVG
+$11.9M
2
MDU icon
MDU Resources
MDU
+$10.9M
3
PVH icon
PVH
PVH
+$10.9M
4
UPBD icon
Upbound Group
UPBD
+$8.74M
5
ARW icon
Arrow Electronics
ARW
+$8.56M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$16.8M
2
IDCC icon
InterDigital
IDCC
+$7.21M
3
BAM icon
Brookfield Asset Management
BAM
+$6.98M
4
ALTM
Arcadium Lithium plc
ALTM
+$6.94M
5
CNXC icon
Concentrix
CNXC
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 15.11%
3 Industrials 10%
4 Consumer Discretionary 8.71%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.8B
$781K 0.03%
10,412
+296
+3% +$21.7K
ESML icon
227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$777K 0.03%
20,239
+1,351
+7% +$56.2K
SPIB icon
228
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$764K 0.03%
22,972
– –
ALLE icon
229
Allegion
ALLE
$13.4B
$741K 0.03%
5,679
– –
BALL icon
230
Ball Corp
BALL
$17.3B
$723K 0.03%
13,885
-389
-3% -$20.4K
SPMB icon
231
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$717K 0.03%
32,507
– –
SPSB icon
232
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$703K 0.03%
23,350
– –
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$122B
$695K 0.03%
11,913
+1,000
+9% +$62.1K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$121B
$688K 0.03%
7,616
+2,324
+44% +$229K
MAR icon
235
Marriott International
MAR
$98.3B
$683K 0.03%
2,867
+857
+43% +$233K
EQC
236
DELISTED
Equity Commonwealth
EQC
$672K 0.03%
417,120
-8,733
-2% -$14.7K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$667K 0.03%
13,400
-3,428
-20% -$172K
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.97B
$655K 0.03%
2,993
-350
-10% -$75.6K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56B
$653K 0.03%
7,673
– –
SCHP icon
240
Schwab US TIPS ETF
SCHP
$16.3B
$642K 0.03%
23,889
-6,111
-20% -$161K
VFH icon
241
Vanguard Financials ETF
VFH
$13.5B
$623K 0.03%
5,218
-195
-4% -$23.8K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$609K 0.03%
4,170
-1,140
-21% -$166K
BA icon
243
Boeing
BA
$171B
$595K 0.02%
3,488
-130
-4% -$22.5K
BF.B icon
244
Brown-Forman Class B
BF.B
$13.2B
$588K 0.02%
17,339
-4,357
-20% -$147K
PNFP icon
245
Pinnacle Financial Partners Inc
PNFP
$15.9B
$584K 0.02%
5,506
+1,282
+30% +$147K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$576K 0.02%
4,903
– –
QQQ icon
247
Invesco QQQ Trust
QQQ
$453B
$575K 0.02%
1,226
– –
T icon
248
AT&T
T
$159B
$553K 0.02%
19,559
+1,006
+5% +$25.3K
SCHW
249
Charles Schwab
SCHW
$183B
$542K 0.02%
6,924
+103
+2% +$8.08K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$534K 0.02%
4,240
-278
-6% -$36.2K
8 9
10
11 12

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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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MPW
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Bragg Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bragg Financial Advisors held 340 positions worth $2.43B, down 1.5% from $2.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q1 2025 filing shows 15 new, 154 increased, 123 reduced and 8 closed positions. Its largest new stake was REV Group: 368,308 shares worth $11.6M. The largest sale was Sprouts Farmers Market, an estimated $16.8M.

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

  • Bragg Financial Advisors's largest Q1 2025 buy was REV Group: 368,308 shares worth $11.6M.
  • Bragg Financial Advisors added most to MDU Resources in Q1 2025, an estimated $10.9M increase.
  • Bragg Financial Advisors's biggest Q1 2025 reduction was Sprouts Farmers Market, cutting an estimated $16.8M.
  • Bragg Financial Advisors fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $6.94M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $2.43B portfolio in Q1 2025.
  • Bragg Financial Advisors opened 15 new positions and closed 8 in Q1 2025.
  • Bragg Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $2.43B.

Based on Bragg Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.