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Bragg Financial Advisors Portfolio holdings
AUM
$3.74B
Turnover
6.15%
1-Year Est. Return
39.87%
This Fund
S&P 500
This Quarter
Est. Return
+23.03%
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
$3.74B
AUM Growth
+$575M
(+18%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
374
New
12
Increased
135
Reduced
167
Closed
11
Avg Time Held
7.1
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vontier
VNT
|
+$39.1M |
| 2 |
UGI
UGI
|
+$14.5M |
| 3 |
Unitil
UTL
|
+$12.6M |
| 4 |
JBT Marel
JBTM
|
+$12.6M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Intertechnology
VSH
|
+$37.6M |
| 2 |
CSG Systems International
CSGS
|
+$27.1M |
| 3 |
Fabrinet
FN
|
+$16.6M |
| 4 |
Synaptics
SYNA
|
+$13.5M |
| 5 |
Qualcomm
QCOM
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Miscellaneous | 16.1% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $727K | 0.02% |
4,964
| – | – |
2020 Q2
24 quarters
|
|
252
iShares Russell 1000 Growth ETF
IWF
$127B
| $721K | 0.02% |
5,804
-1,508
| -21% | -$182K |
2019 Q3
27 quarters
|
|
253
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $720K | 0.02% |
4,377
| – | – |
2021 Q1
21 quarters
|
|
254
Allegion
ALLE
$13.2B
| $720K | 0.02% |
5,123
-80
| -2% | -$10.9K |
2013 Q4
50 quarters
|
|
255
Deckers Outdoor
DECK
$11.8B
| $710K | 0.02% |
7,154
-1,887
| -21% | -$199K |
2015 Q4
42 quarters
|
|
256
Charles Schwab
SCHW
$163B
| $709K | 0.02% |
7,687
-128
| -2% | -$11.7K |
2013 Q4
50 quarters
|
|
257
Mondelez International
MDLZ
$80.4B
| $692K | 0.02% |
11,970
-27
| -0.2% | -$1.63K |
2013 Q2
52 quarters
|
|
258
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $687K | 0.02% |
20,538
+467
| +2% | +$15.6K |
2024 Q4
6 quarters
|
|
259
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $685K | 0.02% |
12,775
-444
| -3% | -$23.1K |
2022 Q4
14 quarters
|
|
260
Boeing
BA
$149B
| $683K | 0.02% |
3,156
-100
| -3% | -$22.2K |
2013 Q2
52 quarters
|
|
261
Dominion Energy
D
$55.3B
| $678K | 0.02% |
9,931
+1,006
| +11% | +$65.4K |
2013 Q4
50 quarters
|
|
262
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $672K | 0.02% |
4,255
-127
| -3% | -$19.8K |
2025 Q1
5 quarters
|
|
263
Fortive
FTV
$17.5B
| $666K | 0.02% |
10,896
+370
| +4% | +$22.2K |
2016 Q3
39 quarters
|
|
264
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $663K | 0.02% |
11,384
+802
| +8% | +$46.8K |
2013 Q2
52 quarters
|
|
265
Schwab US TIPS ETF
SCHP
$16.3B
| $652K | 0.02% |
24,621
| – | – |
2024 Q4
6 quarters
|
|
266
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $643K | 0.02% |
28,804
+5,010
| +21% | +$112K |
2024 Q4
6 quarters
|
|
267
MasTec
MTZ
$15.4B
| $633K | 0.02% |
1,521
-160
| -10% | -$61.2K |
2020 Q1
25 quarters
|
|
268
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $631K | 0.02% |
7,663
| – | – |
2023 Q4
10 quarters
|
|
269
General Mills
GIS
$17.6B
| $629K | 0.02% |
18,084
-515
| -3% | -$17.8K |
2013 Q2
52 quarters
|
|
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $628K | 0.02% |
892
| – | – |
2017 Q3
35 quarters
|
|
271
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $610K | 0.02% |
5,275
| – | – |
2013 Q2
52 quarters
|
|
272
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $605K | 0.02% |
6,014
-78
| -1% | -$7.84K |
2026 Q1
1 quarter
|
|
273
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $605K | 0.02% |
7,943
| – | – |
2022 Q4
14 quarters
|
|
274
Vanguard Consumer Staples ETF
VDC
$7.93B
| $596K | 0.02% |
2,642
-359
| -12% | -$81.8K |
2013 Q2
52 quarters
|
|
275
PPG Industries
PPG
$24B
| $589K | 0.02% |
4,855
-4,080
| -46% | -$454K |
2020 Q2
24 quarters
|
|
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Bragg Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Bragg Financial Advisors held 374 positions worth $3.74B, up 18% from $3.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Bragg Financial Advisors's Q2 2026 filing shows 12 new, 135 increased, 167 reduced and 11 closed positions. Its largest new stake was Vontier: 1,224,163 shares worth $35.5M. The largest sale was Vishay Intertechnology, an estimated $37.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.
- Bragg Financial Advisors's largest Q2 2026 buy was Vontier: 1,224,163 shares worth $35.5M.
- Bragg Financial Advisors added most to UGI in Q2 2026, an estimated $14.5M increase.
- Bragg Financial Advisors's biggest Q2 2026 reduction was Vishay Intertechnology, cutting an estimated $37.6M.
- Bragg Financial Advisors fully exited CSG Systems International in Q2 2026, selling an estimated $27.1M.
- Bragg Financial Advisors's ten largest holdings make up 19% of its $3.74B portfolio in Q2 2026.
- Bragg Financial Advisors opened 12 new positions and closed 11 in Q2 2026.
- Bragg Financial Advisors's portfolio value rose 18% quarter-over-quarter to $3.74B.
Based on Bragg Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.