We are live on ! Find out more
BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.74B
1-Year Est. Return 39.87%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
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
$3.16B
AUM Growth
+$89.4M
Cap. Flow
+$83.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
17.14%
Holding
366
New
19
Increased
191
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$28.9M
2
FAF icon
First American
FAF
+$28.5M
3
TEX icon
Terex
TEX
+$26.7M
4
PLUS icon
ePlus
PLUS
+$10.4M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$7.98M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$34.9M
2
ECG
Everus Construction Group
ECG
+$11.6M
3
QRVO icon
Qorvo
QRVO
+$11.3M
4
IDCC icon
InterDigital
IDCC
+$9.04M
5
VSEC icon
VSE Corp
VSEC
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Miscellaneous 16.83%
3 Financials 14.26%
4 Industrials 10.29%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$91.5B
$945K 0.03%
2,888
+21
+0.7% +$6.91K
VZ icon
227
Verizon
VZ
$208B
$921K 0.03%
18,352
-6,935
-27% -$321K
DECK icon
228
Deckers Outdoor
DECK
$12B
$905K 0.03%
9,041
-26,059
-74% -$2.79M
ADP icon
229
Automatic Data Processing
ADP
$114B
$901K 0.03%
4,436
-168
-4% -$38.5K
BALL icon
230
Ball Corp
BALL
$16.9B
$863K 0.03%
14,599
+1,092
+8% +$66.4K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$79.6B
$845K 0.03%
8,704
-80
-0.9% -$8K
Q
232
Qnity Electronics Inc
Q
$25.2B
$843K 0.03%
7,308
-2,691
-27% -$286K
VSEC icon
233
VSE Corp
VSEC
$6.06B
$807K 0.03%
4,378
-31,705
-88% -$6.45M
TFI icon
234
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$801K 0.03%
17,675
+11,356
+180% +$521K
YUM icon
235
Yum! Brands
YUM
$42B
$781K 0.02%
5,020
– –
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$126B
$779K 0.02%
7,312
+4
+0.1% +$454
ALLE icon
237
Allegion
ALLE
$13.4B
$756K 0.02%
5,203
-301
-5% -$48K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$124B
$744K 0.02%
11,011
+20
+0.2% +$1.39K
NUSC icon
239
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$737K 0.02%
16,359
+896
+6% +$41.8K
SCHW
240
Charles Schwab
SCHW
$191B
$734K 0.02%
7,815
-30
-0.4% -$2.94K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$57.1B
$734K 0.02%
7,549
-4
-0.1% -$400
T icon
242
AT&T
T
$178B
$726K 0.02%
25,056
-218
-0.9% -$5.82K
QQQ icon
243
Invesco QQQ Trust
QQQ
$489B
$720K 0.02%
1,247
-31
-2% -$18.8K
SYY icon
244
Sysco
SYY
$39.3B
$700K 0.02%
9,811
-150
-2% -$12.4K
GIS icon
245
General Mills
GIS
$22.2B
$692K 0.02%
18,599
-540
-3% -$23.4K
MDLZ icon
246
Mondelez International
MDLZ
$79.6B
$692K 0.02%
11,997
-25
-0.2% -$1.45K
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.94B
$674K 0.02%
3,001
– –
SPIB icon
248
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$673K 0.02%
20,071
+3,555
+22% +$120K
AVDV icon
249
Avantis International Small Cap Value ETF
AVDV
$20.3B
$670K 0.02%
6,707
+530
+9% +$54.1K
CARR icon
250
Carrier Global
CARR
$48.5B
$665K 0.02%
11,815
-398
-3% -$23.6K
8 9
10
11 12

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
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
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM

Bragg Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bragg Financial Advisors held 366 positions worth $3.16B, up 2.9% from $3.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q1 2026 filing shows 19 new, 191 increased, 118 reduced and 4 closed positions. Its largest new stake was Dorman Products: 242,296 shares worth $25.3M. The largest sale was REV Group, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Bragg Financial Advisors's largest Q1 2026 buy was Dorman Products: 242,296 shares worth $25.3M.
  • Bragg Financial Advisors added most to ePlus in Q1 2026, an estimated $10.4M increase.
  • Bragg Financial Advisors's biggest Q1 2026 reduction was Everus Construction Group, cutting an estimated $11.6M.
  • Bragg Financial Advisors fully exited REV Group in Q1 2026, selling an estimated $34.9M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $3.16B portfolio in Q1 2026.
  • Bragg Financial Advisors opened 19 new positions and closed 4 in Q1 2026.
  • Bragg Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $3.16B.

Based on Bragg Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.