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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
-2.77%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.43B
AUM Growth
-$38.1M
Cap. Flow
+$62.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
17.05%
Holding
340
New
15
Increased
154
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
REVG
REV Group
REVG
+$11.9M
2
MDU icon
MDU Resources
MDU
+$10.9M
3
PVH icon
PVH
PVH
+$10.9M
4
UPBD icon
Upbound Group
UPBD
+$8.74M
5
ARW icon
Arrow Electronics
ARW
+$8.56M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$16.8M
2
IDCC icon
InterDigital
IDCC
+$7.21M
3
BAM icon
Brookfield Asset Management
BAM
+$6.98M
4
ALTM
Arcadium Lithium plc
ALTM
+$6.94M
5
CNXC icon
Concentrix
CNXC
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 15.11%
3 Industrials 10%
4 Consumer Discretionary 8.71%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
251
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$523K 0.02%
13,634
+657
+5% +$27.3K
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.59B
$518K 0.02%
3,492
-159
-4% -$25.3K
SCHO icon
253
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$507K 0.02%
20,850
– –
GPC icon
254
Genuine Parts
GPC
$17.1B
$503K 0.02%
4,220
-880
-17% -$106K
VIS icon
255
Vanguard Industrials ETF
VIS
$8.1B
$500K 0.02%
2,020
-625
-24% -$162K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.3B
$495K 0.02%
16,100
– –
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$490K 0.02%
919
-6
-0.6% -$3.41K
ACWX icon
258
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$489K 0.02%
8,817
-292
-3% -$16K
NCNO icon
259
nCino
NCNO
$2.02B
$488K 0.02%
17,769
– –
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$457K 0.02%
5,791
+321
+6% +$25.2K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$453K 0.02%
3,455
-700
-17% -$94.6K
BE icon
262
Bloom Energy
BE
$60.6B
$451K 0.02%
22,956
– –
ITW icon
263
Illinois Tool Works
ITW
$82.6B
$448K 0.02%
1,807
+37
+2% +$9.51K
VGSH icon
264
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$446K 0.02%
7,593
+238
+3% +$13.9K
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$443K 0.02%
1,360
-192
-12% -$69.5K
VLTO icon
266
Veralto
VLTO
$23B
$437K 0.02%
4,487
-141
-3% -$14.1K
ENB icon
267
Enbridge
ENB
$119B
$432K 0.02%
9,754
+1,157
+13% +$50.4K
EFA icon
268
iShares MSCI EAFE ETF
EFA
$78B
$424K 0.02%
5,189
– –
FDX icon
269
FedEx
FDX
$72.7B
$420K 0.02%
1,721
-22
-1% -$5.7K
ADI icon
270
Analog Devices
ADI
$179B
$413K 0.02%
2,048
-182
-8% -$39.3K
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$409K 0.02%
4,146
-388
-9% -$42.1K
SUSC icon
272
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$397K 0.02%
17,213
+819
+5% +$18.7K
ZTS icon
273
Zoetis
ZTS
$32.4B
$396K 0.02%
2,408
+55
+2% +$9.15K
EFX icon
274
Equifax
EFX
$20.3B
$393K 0.02%
1,612
– –
MFC icon
275
Manulife Financial
MFC
$73.9B
$391K 0.02%
12,561
+6
+0% +$181
9 10
11
12 13

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BP
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CVA
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GKWIM
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Bragg Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bragg Financial Advisors held 340 positions worth $2.43B, down 1.5% from $2.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q1 2025 filing shows 15 new, 154 increased, 123 reduced and 8 closed positions. Its largest new stake was REV Group: 368,308 shares worth $11.6M. The largest sale was Sprouts Farmers Market, an estimated $16.8M.

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

  • Bragg Financial Advisors's largest Q1 2025 buy was REV Group: 368,308 shares worth $11.6M.
  • Bragg Financial Advisors added most to MDU Resources in Q1 2025, an estimated $10.9M increase.
  • Bragg Financial Advisors's biggest Q1 2025 reduction was Sprouts Farmers Market, cutting an estimated $16.8M.
  • Bragg Financial Advisors fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $6.94M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $2.43B portfolio in Q1 2025.
  • Bragg Financial Advisors opened 15 new positions and closed 8 in Q1 2025.
  • Bragg Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $2.43B.

Based on Bragg Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.