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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
+8.74%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$3.02B
AUM Growth
+$224M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
19.4%
Holding
353
New
14
Increased
126
Reduced
161
Closed
9

Top Buys

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$22.7M
2
NNI icon
Nelnet
NNI
+$12.9M
3
IMKTA icon
Ingles Markets
IMKTA
+$9.66M
4
UGI icon
UGI
UGI
+$7.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.41M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$22.6M
2
VZ icon
Verizon
VZ
+$4.18M
3
BAM icon
Brookfield Asset Management
BAM
+$3.63M
4
THS
Treehouse Foods
THS
+$3.23M
5
ANGI icon
Angi Inc
ANGI
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 14.1%
3 Industrials 10.66%
4 Consumer Discretionary 8.44%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$571K 0.02%
6,888
-765
-10% -$63.3K
FTV icon
252
Fortive
FTV
$17.9B
$564K 0.02%
11,513
-574
-5% -$28.3K
BAM icon
253
Brookfield Asset Management
BAM
$77.3B
$554K 0.02%
9,737
-61,096
-86% -$3.63M
AVDV icon
254
Avantis International Small Cap Value ETF
AVDV
$19B
$550K 0.02%
6,177
+175
+3% +$14.7K
VOX icon
255
Vanguard Communication Services ETF
VOX
$5.59B
$544K 0.02%
2,896
-12
-0.4% -$2.14K
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$536K 0.02%
899
– –
VIS icon
257
Vanguard Industrials ETF
VIS
$8.1B
$536K 0.02%
1,808
– –
VCR icon
258
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$525K 0.02%
1,324
-6
-0.5% -$2.29K
ACWX icon
259
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$516K 0.02%
7,943
– –
PRFZ icon
260
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$515K 0.02%
11,340
+430
+4% +$18.7K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$513K 0.02%
3,329
+32
+1% +$4.85K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.3B
$509K 0.02%
16,100
– –
ADI icon
263
Analog Devices
ADI
$179B
$505K 0.02%
2,055
-6
-0.3% -$1.44K
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$502K 0.02%
6,284
+143
+2% +$11.4K
PNFP icon
265
Pinnacle Financial Partners Inc
PNFP
$15.9B
$500K 0.02%
5,331
-130
-2% -$13K
SPSB icon
266
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$493K 0.02%
16,263
+330
+2% +$9.96K
SPMB icon
267
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$486K 0.02%
21,655
– –
DELL icon
268
Dell
DELL
$262B
$485K 0.02%
3,422
– –
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$485K 0.02%
3,482
-747
-18% -$101K
VFH icon
270
Vanguard Financials ETF
VFH
$13.5B
$480K 0.02%
3,660
-24
-0.7% -$3.11K
ZTS icon
271
Zoetis
ZTS
$32.4B
$479K 0.02%
3,273
-141
-4% -$21.3K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$478K 0.02%
3,988
-116
-3% -$13.3K
COF icon
273
Capital One
COF
$128B
$477K 0.02%
2,242
-6
-0.3% -$1.31K
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$476K 0.02%
8,084
-4
-0% -$235
VSGX icon
275
Vanguard ESG International Stock ETF
VSGX
$6.52B
$474K 0.02%
6,835
– –
9 10
11
12 13

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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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MPW
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Bragg Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bragg Financial Advisors held 353 positions worth $3.02B, up 8% from $2.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bragg Financial Advisors's Q3 2025 filing shows 14 new, 126 increased, 161 reduced and 9 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 45,558 shares worth $4.53M. The largest sale was Enstar Group, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q3 2025 buy was Avantis US Small Cap Value ETF: 45,558 shares worth $4.53M.
  • Bragg Financial Advisors added most to RLI Corp in Q3 2025, an estimated $22.7M increase.
  • Bragg Financial Advisors's biggest Q3 2025 reduction was Verizon, cutting an estimated $4.18M.
  • Bragg Financial Advisors fully exited Enstar Group in Q3 2025, selling an estimated $22.6M.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $3.02B portfolio in Q3 2025.
  • Bragg Financial Advisors opened 14 new positions and closed 9 in Q3 2025.
  • Bragg Financial Advisors's portfolio value rose 8% quarter-over-quarter to $3.02B.

Based on Bragg Financial Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.