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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
+10.83%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.8B
AUM Growth
+$368M
Cap. Flow
+$155M
Cap. Flow %
5.53%
Top 10 Hldgs %
17.7%
Holding
350
New
18
Increased
167
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$45.7M
2
NNI icon
Nelnet
NNI
+$11.5M
3
LFUS icon
Littelfuse
LFUS
+$10.3M
4
IMKTA icon
Ingles Markets
IMKTA
+$9.84M
5
REVG
REV Group
REVG
+$7.22M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.46M
2
UPS icon
United Parcel Service
UPS
+$2.9M
3
IDCC icon
InterDigital
IDCC
+$1.91M
4
GLW icon
Corning
GLW
+$1.86M
5
AVGO icon
Broadcom
AVGO
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Financials 14.47%
3 Industrials 10.67%
4 Consumer Discretionary 8.15%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$570K 0.02%
4,314
+74
+2% +$9.28K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$570K 0.02%
4,229
+59
+1% +$7.97K
T icon
253
AT&T
T
$164B
$568K 0.02%
19,632
+73
+0.4% +$2.01K
BE icon
254
Bloom Energy
BE
$48.2B
$549K 0.02%
22,956
– –
SGOV icon
255
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$536K 0.02%
+5,326
New +$535K
SCHP icon
256
Schwab US TIPS ETF
SCHP
$16.4B
$535K 0.02%
20,043
-3,846
-16% -$102K
ZTS icon
257
Zoetis
ZTS
$32.7B
$532K 0.02%
3,414
+1,006
+42% +$160K
DIHP icon
258
Dimensional International High Profitability ETF
DIHP
$6.24B
$525K 0.02%
+17,799
New +$501K
GPC icon
259
Genuine Parts
GPC
$17.9B
$512K 0.02%
4,220
– –
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$509K 0.02%
899
-20
-2% -$10.7K
VIS icon
261
Vanguard Industrials ETF
VIS
$7.94B
$506K 0.02%
1,808
-212
-10% -$54.8K
CRWD icon
262
CrowdStrike
CRWD
$183B
$502K 0.02%
3,940
-144
-4% -$15.6K
VOX icon
263
Vanguard Communication Services ETF
VOX
$5.68B
$497K 0.02%
2,908
-584
-17% -$89.8K
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.1B
$494K 0.02%
16,100
– –
ADI icon
265
Analog Devices
ADI
$172B
$491K 0.02%
2,061
+13
+0.6% +$2.71K
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$488K 0.02%
6,141
+350
+6% +$27.6K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$486K 0.02%
3,297
-158
-5% -$21.6K
ACWX icon
268
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$484K 0.02%
7,943
-874
-10% -$50.5K
VCR icon
269
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$482K 0.02%
1,330
-30
-2% -$10.2K
SPSB icon
270
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$481K 0.02%
15,933
-7,417
-32% -$223K
SPMB icon
271
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$479K 0.02%
21,655
-10,852
-33% -$237K
COF icon
272
Capital One
COF
$128B
$478K 0.02%
+2,248
New +$419K
AVDV icon
273
Avantis International Small Cap Value ETF
AVDV
$18.6B
$476K 0.02%
+6,002
New +$444K
INTU icon
274
Intuit
INTU
$91.1B
$476K 0.02%
604
– –
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$475K 0.02%
8,088
+495
+7% +$29K
9 10
11
12 13

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Bragg Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bragg Financial Advisors held 350 positions worth $2.8B, up 15% from $2.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors deployed $155M of net new capital in Q2 2025, opening 18 new positions and adding to 167 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 605,802 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $5.46M trimmed.

  • Bragg Financial Advisors's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 605,802 shares worth $45.8M.
  • Bragg Financial Advisors added most to Littelfuse in Q2 2025, an estimated $10.3M increase.
  • Bragg Financial Advisors's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $5.46M.
  • Bragg Financial Advisors fully exited Equity Commonwealth in Q2 2025, selling an estimated $672K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $2.8B portfolio in Q2 2025.
  • Bragg Financial Advisors opened 18 new positions and closed 11 in Q2 2025.
  • Bragg Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.8B.

Based on Bragg Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.