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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
+8.74%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$3.02B
AUM Growth
+$224M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
19.4%
Holding
353
New
14
Increased
126
Reduced
161
Closed
9

Top Buys

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$22.7M
2
NNI icon
Nelnet
NNI
+$12.9M
3
IMKTA icon
Ingles Markets
IMKTA
+$9.66M
4
UGI icon
UGI
UGI
+$7.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.41M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$22.6M
2
VZ icon
Verizon
VZ
+$4.18M
3
BAM icon
Brookfield Asset Management
BAM
+$3.63M
4
THS
Treehouse Foods
THS
+$3.23M
5
ANGI icon
Angi Inc
ANGI
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 14.1%
3 Industrials 10.66%
4 Consumer Discretionary 8.44%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$111B
$823K 0.03%
3,814
-813
-18% -$171K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$78B
$800K 0.03%
8,568
+474
+6% +$43.1K
QQQ icon
228
Invesco QQQ Trust
QQQ
$453B
$792K 0.03%
1,320
+94
+8% +$53.8K
MDLZ icon
229
Mondelez International
MDLZ
$79.5B
$776K 0.03%
12,416
-522
-4% -$33.7K
YUM icon
230
Yum! Brands
YUM
$41.8B
$763K 0.03%
5,020
-5
-0.1% -$736
SCHW
231
Charles Schwab
SCHW
$183B
$753K 0.02%
7,891
+970
+14% +$92.1K
CARR icon
232
Carrier Global
CARR
$51B
$753K 0.02%
12,614
-161
-1% -$10.9K
MAR icon
233
Marriott International
MAR
$98.3B
$747K 0.02%
2,867
-6
-0.2% -$1.61K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$80.9B
$729K 0.02%
5,175
-458
-8% -$62.9K
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$56B
$729K 0.02%
7,553
-104
-1% -$9.86K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$122B
$721K 0.02%
11,049
-441
-4% -$28.3K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$705K 0.02%
4,951
– –
BA icon
238
Boeing
BA
$171B
$704K 0.02%
3,263
+190
+6% +$42.8K
BALL icon
239
Ball Corp
BALL
$17.3B
$689K 0.02%
13,660
-150
-1% -$8.11K
D icon
240
Dominion Energy
D
$60.8B
$688K 0.02%
11,251
-3,441
-23% -$205K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$688K 0.02%
12,769
-8
-0.1% -$424
T icon
242
AT&T
T
$159B
$674K 0.02%
23,866
+4,234
+22% +$120K
NUSC icon
243
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$661K 0.02%
14,980
+302
+2% +$12.8K
SPIB icon
244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$660K 0.02%
19,487
– –
VDC icon
245
Vanguard Consumer Staples ETF
VDC
$7.97B
$644K 0.02%
3,011
-20
-0.7% -$4.38K
PSA icon
246
Public Storage
PSA
$60.5B
$640K 0.02%
2,215
-96
-4% -$27.6K
DIHP icon
247
Dimensional International High Profitability ETF
DIHP
$6.33B
$611K 0.02%
20,097
+2,298
+13% +$68.4K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$603K 0.02%
4,314
– –
SCHP icon
249
Schwab US TIPS ETF
SCHP
$16.3B
$585K 0.02%
21,715
+1,672
+8% +$44.7K
GPC icon
250
Genuine Parts
GPC
$17.1B
$585K 0.02%
4,220
– –
8 9
10
11 12

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EA
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CVA
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GKWIM
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FAM
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Bragg Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bragg Financial Advisors held 353 positions worth $3.02B, up 8% from $2.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bragg Financial Advisors's Q3 2025 filing shows 14 new, 126 increased, 161 reduced and 9 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 45,558 shares worth $4.53M. The largest sale was Enstar Group, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q3 2025 buy was Avantis US Small Cap Value ETF: 45,558 shares worth $4.53M.
  • Bragg Financial Advisors added most to RLI Corp in Q3 2025, an estimated $22.7M increase.
  • Bragg Financial Advisors's biggest Q3 2025 reduction was Verizon, cutting an estimated $4.18M.
  • Bragg Financial Advisors fully exited Enstar Group in Q3 2025, selling an estimated $22.6M.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $3.02B portfolio in Q3 2025.
  • Bragg Financial Advisors opened 14 new positions and closed 9 in Q3 2025.
  • Bragg Financial Advisors's portfolio value rose 8% quarter-over-quarter to $3.02B.

Based on Bragg Financial Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.