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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
+10.83%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.8B
AUM Growth
+$368M
Cap. Flow
+$155M
Cap. Flow %
5.53%
Top 10 Hldgs %
17.7%
Holding
350
New
18
Increased
167
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$45.7M
2
NNI icon
Nelnet
NNI
+$11.5M
3
LFUS icon
Littelfuse
LFUS
+$10.3M
4
IMKTA icon
Ingles Markets
IMKTA
+$9.84M
5
REVG
REV Group
REVG
+$7.22M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.46M
2
UPS icon
United Parcel Service
UPS
+$2.9M
3
IDCC icon
InterDigital
IDCC
+$1.91M
4
GLW icon
Corning
GLW
+$1.86M
5
AVGO icon
Broadcom
AVGO
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Financials 14.47%
3 Industrials 10.67%
4 Consumer Discretionary 8.15%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$62.1B
$830K 0.03%
14,692
-5,180
-26% -$284K
ALLE icon
227
Allegion
ALLE
$13.5B
$811K 0.03%
5,630
-49
-0.9% -$6.7K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$117B
$808K 0.03%
7,616
– –
COKE icon
229
Coca-Cola Consolidated
COKE
$12.8B
$802K 0.03%
7,180
– –
SYY icon
230
Sysco
SYY
$40.8B
$786K 0.03%
10,382
-30
-0.3% -$2.18K
MAR icon
231
Marriott International
MAR
$100B
$785K 0.03%
2,873
+6
+0.2% +$1.5K
BALL icon
232
Ball Corp
BALL
$17.5B
$775K 0.03%
13,810
-75
-0.5% -$3.92K
INTC icon
233
Intel
INTC
$413B
$751K 0.03%
33,537
-11,300
-25% -$234K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$80.8B
$751K 0.03%
5,633
+2,978
+112% +$377K
YUM icon
235
Yum! Brands
YUM
$41.9B
$745K 0.03%
5,025
– –
EFA icon
236
iShares MSCI EAFE ETF
EFA
$76.4B
$724K 0.03%
8,094
+2,905
+56% +$248K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$121B
$713K 0.03%
11,490
-423
-4% -$24.8K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$55.9B
$704K 0.03%
7,657
-16
-0.2% -$1.38K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$687K 0.02%
4,951
+48
+1% +$6.07K
PSA icon
240
Public Storage
PSA
$61.5B
$678K 0.02%
2,311
-490
-17% -$145K
QQQ icon
241
Invesco QQQ Trust
QQQ
$436B
$676K 0.02%
1,226
– –
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$669K 0.02%
12,777
-623
-5% -$30.8K
VDC icon
243
Vanguard Consumer Staples ETF
VDC
$8.16B
$664K 0.02%
3,031
+38
+1% +$8.33K
SPIB icon
244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$654K 0.02%
19,487
-3,485
-15% -$115K
BA icon
245
Boeing
BA
$169B
$644K 0.02%
3,073
-415
-12% -$78.4K
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$634K 0.02%
7,653
+4,800
+168% +$396K
SCHW
247
Charles Schwab
SCHW
$182B
$631K 0.02%
6,921
-3
-0% -$251
FTV icon
248
Fortive
FTV
$18B
$630K 0.02%
12,087
-4,587
-28% -$240K
PNFP icon
249
Pinnacle Financial Partners Inc
PNFP
$15.8B
$603K 0.02%
5,461
-45
-0.8% -$4.64K
NUSC icon
250
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$598K 0.02%
14,678
+1,044
+8% +$40.2K
8 9
10
11 12

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FTUS
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
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GKWIM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
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Bragg Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bragg Financial Advisors held 350 positions worth $2.8B, up 15% from $2.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors deployed $155M of net new capital in Q2 2025, opening 18 new positions and adding to 167 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 605,802 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $5.46M trimmed.

  • Bragg Financial Advisors's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 605,802 shares worth $45.8M.
  • Bragg Financial Advisors added most to Littelfuse in Q2 2025, an estimated $10.3M increase.
  • Bragg Financial Advisors's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $5.46M.
  • Bragg Financial Advisors fully exited Equity Commonwealth in Q2 2025, selling an estimated $672K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $2.8B portfolio in Q2 2025.
  • Bragg Financial Advisors opened 18 new positions and closed 11 in Q2 2025.
  • Bragg Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.8B.

Based on Bragg Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.