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BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.74B
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
Cap. Flow
+$40.9M
Cap. Flow %
1.09%
Top 10 Hldgs %
18.58%
Holding
374
New
12
Increased
135
Reduced
167
Closed
11

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$39.1M
2
UGI icon
UGI
UGI
+$14.5M
3
UTL icon
Unitil
UTL
+$12.6M
4
JBTM
JBT Marel
JBTM
+$12.6M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$12.2M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$37.6M
2
CSGS
CSG Systems International
CSGS
+$27.1M
3
FN icon
Fabrinet
FN
+$16.6M
4
SYNA icon
Synaptics
SYNA
+$13.5M
5
QCOM icon
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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$727K 0.02%
4,964
– –
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$126B
$721K 0.02%
5,804
-1,508
-21% -$182K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$720K 0.02%
4,377
– –
ALLE icon
254
Allegion
ALLE
$13.4B
$720K 0.02%
5,123
-80
-2% -$10.9K
DECK icon
255
Deckers Outdoor
DECK
$12B
$710K 0.02%
7,154
-1,887
-21% -$199K
SCHW
256
Charles Schwab
SCHW
$191B
$709K 0.02%
7,687
-128
-2% -$11.7K
MDLZ icon
257
Mondelez International
MDLZ
$79.6B
$692K 0.02%
11,970
-27
-0.2% -$1.63K
SPIB icon
258
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$687K 0.02%
20,538
+467
+2% +$15.6K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$685K 0.02%
12,775
-444
-3% -$23.1K
BA icon
260
Boeing
BA
$166B
$683K 0.02%
3,156
-100
-3% -$22.2K
D icon
261
Dominion Energy
D
$57.7B
$678K 0.02%
9,931
+1,006
+11% +$65.4K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$82.8B
$672K 0.02%
4,255
-127
-3% -$19.8K
FTV icon
263
Fortive
FTV
$18B
$666K 0.02%
10,896
+370
+4% +$22.2K
VGSH icon
264
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$663K 0.02%
11,384
+802
+8% +$46.8K
SCHP icon
265
Schwab US TIPS ETF
SCHP
$16.5B
$652K 0.02%
24,621
– –
SPMB icon
266
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$643K 0.02%
28,804
+5,010
+21% +$112K
MTZ icon
267
MasTec
MTZ
$19.4B
$633K 0.02%
1,521
-160
-10% -$61.2K
VSGX icon
268
Vanguard ESG International Stock ETF
VSGX
$6.82B
$631K 0.02%
7,663
– –
GIS icon
269
General Mills
GIS
$22.2B
$629K 0.02%
18,084
-515
-3% -$17.8K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$628K 0.02%
892
– –
VPL icon
271
Vanguard FTSE Pacific ETF
VPL
$8.56B
$610K 0.02%
5,275
– –
SGOV icon
272
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$605K 0.02%
6,014
-78
-1% -$7.84K
ACWX icon
273
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$605K 0.02%
7,943
– –
VDC icon
274
Vanguard Consumer Staples ETF
VDC
$7.94B
$596K 0.02%
2,642
-359
-12% -$81.8K
PPG icon
275
PPG Industries
PPG
$25.4B
$589K 0.02%
4,855
-4,080
-46% -$454K
9 10
11
12 13

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FAM
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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
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AS
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AIP
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OH
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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.