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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
+1.84%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$3.07B
AUM Growth
+$48.9M
Cap. Flow
+$27.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
18.2%
Holding
358
New
14
Increased
144
Reduced
140
Closed
11

Top Buys

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$13.3M
2
SFM icon
Sprouts Farmers Market
SFM
+$11M
3
NJR icon
New Jersey Resources
NJR
+$9.5M
4
UGI icon
UGI
UGI
+$7.36M
5
AGCO icon
AGCO
AGCO
+$5.57M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$42.7M
2
IDCC icon
InterDigital
IDCC
+$11.8M
3
SAIC icon
Saic
SAIC
+$4.71M
4
PRU icon
Prudential Financial
PRU
+$4M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 14.29%
3 Industrials 10.54%
4 Consumer Discretionary 7.83%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.1B
$890K 0.03%
19,139
– –
MAR icon
227
Marriott International
MAR
$98.3B
$889K 0.03%
2,867
– –
ALLE icon
228
Allegion
ALLE
$13.4B
$876K 0.03%
5,504
-57
-1% -$9.5K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$121B
$865K 0.03%
7,308
-260
-3% -$30.8K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$78B
$844K 0.03%
8,784
+216
+3% +$20.5K
Q
231
Qnity Electronics Inc
Q
$27.5B
$816K 0.03%
+9,999
New +$849K
QQQ icon
232
Invesco QQQ Trust
QQQ
$453B
$785K 0.03%
1,278
-42
-3% -$25.8K
SCHW
233
Charles Schwab
SCHW
$183B
$784K 0.03%
7,845
-46
-0.6% -$4.36K
YUM icon
234
Yum! Brands
YUM
$42.2B
$759K 0.02%
5,020
– –
SYY icon
235
Sysco
SYY
$40.8B
$734K 0.02%
9,961
-355
-3% -$27K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$56B
$727K 0.02%
7,553
– –
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$122B
$725K 0.02%
10,991
-58
-0.5% -$3.8K
BALL icon
238
Ball Corp
BALL
$17.3B
$715K 0.02%
13,507
-153
-1% -$7.53K
BA icon
239
Boeing
BA
$171B
$700K 0.02%
3,223
-40
-1% -$8.23K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$693K 0.02%
12,654
-115
-0.9% -$6.13K
NUSC icon
241
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$690K 0.02%
15,463
+483
+3% +$21.5K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$678K 0.02%
4,951
– –
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$80.9B
$652K 0.02%
4,542
-633
-12% -$90K
BE icon
244
Bloom Energy
BE
$60.6B
$652K 0.02%
7,500
-7,456
-50% -$783K
MDLZ icon
245
Mondelez International
MDLZ
$79.5B
$647K 0.02%
12,022
-394
-3% -$22.7K
CARR icon
246
Carrier Global
CARR
$51B
$645K 0.02%
12,213
-401
-3% -$22.3K
DIHP icon
247
Dimensional International High Profitability ETF
DIHP
$6.33B
$636K 0.02%
20,097
– –
VDC icon
248
Vanguard Consumer Staples ETF
VDC
$7.97B
$634K 0.02%
3,001
-10
-0.3% -$2.13K
T icon
249
AT&T
T
$159B
$628K 0.02%
25,274
+1,408
+6% +$35.6K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$608K 0.02%
4,314
– –
8 9
10
11 12

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CVA
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GKWIM
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Bragg Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bragg Financial Advisors held 358 positions worth $3.07B, up 1.6% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2025 filing shows 14 new, 144 increased, 140 reduced and 11 closed positions. Its largest new stake was Chipotle Mexican Grill: 63,227 shares worth $2.34M. The largest sale was Fabrinet, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q4 2025 buy was Chipotle Mexican Grill: 63,227 shares worth $2.34M.
  • Bragg Financial Advisors added most to ePlus in Q4 2025, an estimated $13.3M increase.
  • Bragg Financial Advisors's biggest Q4 2025 reduction was Fabrinet, cutting an estimated $42.7M.
  • Bragg Financial Advisors fully exited Brookfield Asset Management in Q4 2025, selling an estimated $554K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $3.07B portfolio in Q4 2025.
  • Bragg Financial Advisors opened 14 new positions and closed 11 in Q4 2025.
  • Bragg Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $3.07B.

Based on Bragg Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.