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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
+1.84%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$3.07B
AUM Growth
+$48.9M
Cap. Flow
+$27.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
18.2%
Holding
358
New
14
Increased
144
Reduced
140
Closed
11

Top Buys

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$13.3M
2
SFM icon
Sprouts Farmers Market
SFM
+$11M
3
NJR icon
New Jersey Resources
NJR
+$9.5M
4
UGI icon
UGI
UGI
+$7.36M
5
AGCO icon
AGCO
AGCO
+$5.57M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$42.7M
2
IDCC icon
InterDigital
IDCC
+$11.8M
3
SAIC icon
Saic
SAIC
+$4.71M
4
PRU icon
Prudential Financial
PRU
+$4M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 14.29%
3 Industrials 10.54%
4 Consumer Discretionary 7.83%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
251
Fortive
FTV
$17.9B
$607K 0.02%
10,990
-523
-5% -$27.1K
ZTS icon
252
Zoetis
ZTS
$32.4B
$603K 0.02%
4,793
+1,520
+46% +$198K
VGSH icon
253
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$601K 0.02%
10,230
+2,146
+27% +$126K
AVDV icon
254
Avantis International Small Cap Value ETF
AVDV
$19B
$580K 0.02%
6,177
– –
D icon
255
Dominion Energy
D
$60.8B
$572K 0.02%
9,756
-1,495
-13% -$90.1K
VOX icon
256
Vanguard Communication Services ETF
VOX
$5.59B
$561K 0.02%
2,896
– –
SPIB icon
257
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$558K 0.02%
16,516
-2,971
-15% -$101K
PSA icon
258
Public Storage
PSA
$60.5B
$558K 0.02%
2,150
-65
-3% -$18.2K
VSGX icon
259
Vanguard ESG International Stock ETF
VSGX
$6.52B
$549K 0.02%
7,663
+828
+12% +$58.4K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$544K 0.02%
3,512
+30
+0.9% +$4.49K
ADI icon
261
Analog Devices
ADI
$179B
$543K 0.02%
2,004
-51
-2% -$12.8K
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$543K 0.02%
899
– –
VIS icon
263
Vanguard Industrials ETF
VIS
$8.1B
$539K 0.02%
1,808
– –
ACWX icon
264
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$533K 0.02%
7,943
– –
SCHP icon
265
Schwab US TIPS ETF
SCHP
$16.3B
$531K 0.02%
20,043
-1,672
-8% -$44.9K
MUNI icon
266
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$529K 0.02%
10,086
+2,275
+29% +$119K
COF icon
267
Capital One
COF
$128B
$525K 0.02%
2,167
-75
-3% -$16.7K
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$522K 0.02%
1,324
– –
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$507K 0.02%
3,270
-59
-2% -$9.08K
VFH icon
270
Vanguard Financials ETF
VFH
$13.5B
$503K 0.02%
3,766
+106
+3% +$13.8K
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.3B
$498K 0.02%
16,100
– –
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$494K 0.02%
6,190
-94
-1% -$7.5K
SPSB icon
273
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$491K 0.02%
16,263
– –
PNFP icon
274
Pinnacle Financial Partners Inc
PNFP
$15.9B
$490K 0.02%
5,131
-200
-4% -$18.4K
PRFZ icon
275
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$485K 0.02%
10,570
-770
-7% -$35.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bragg Financial Advisors held 358 positions worth $3.07B, up 1.6% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2025 filing shows 14 new, 144 increased, 140 reduced and 11 closed positions. Its largest new stake was Chipotle Mexican Grill: 63,227 shares worth $2.34M. The largest sale was Fabrinet, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q4 2025 buy was Chipotle Mexican Grill: 63,227 shares worth $2.34M.
  • Bragg Financial Advisors added most to ePlus in Q4 2025, an estimated $13.3M increase.
  • Bragg Financial Advisors's biggest Q4 2025 reduction was Fabrinet, cutting an estimated $42.7M.
  • Bragg Financial Advisors fully exited Brookfield Asset Management in Q4 2025, selling an estimated $554K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $3.07B portfolio in Q4 2025.
  • Bragg Financial Advisors opened 14 new positions and closed 11 in Q4 2025.
  • Bragg Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $3.07B.

Based on Bragg Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.