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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
+2.66%
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
$3.16B
AUM Growth
+$89.4M
Cap. Flow
+$83.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
17.14%
Holding
366
New
19
Increased
191
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$28.9M
2
FAF icon
First American
FAF
+$28.5M
3
TEX icon
Terex
TEX
+$26.7M
4
PLUS icon
ePlus
PLUS
+$10.4M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$7.98M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$34.9M
2
ECG
Everus Construction Group
ECG
+$11.6M
3
QRVO icon
Qorvo
QRVO
+$11.3M
4
IDCC icon
InterDigital
IDCC
+$9.04M
5
VSEC icon
VSE Corp
VSEC
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Miscellaneous 16.83%
3 Financials 14.26%
4 Industrials 10.29%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
251
Schwab US TIPS ETF
SCHP
$16.5B
$655K 0.02%
24,621
+4,578
+23% +$122K
ADI icon
252
Analog Devices
ADI
$175B
$654K 0.02%
2,057
+53
+3% +$16.9K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$653K 0.02%
13,219
+565
+4% +$29.4K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$82.8B
$649K 0.02%
4,382
-160
-4% -$24.1K
BA icon
255
Boeing
BA
$166B
$648K 0.02%
3,256
+33
+1% +$7.51K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$638K 0.02%
4,377
+63
+1% +$9.35K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$636K 0.02%
4,964
+13
+0.3% +$1.76K
MUNI icon
258
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$626K 0.02%
11,986
+1,900
+19% +$100K
VGSH icon
259
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$619K 0.02%
10,582
+352
+3% +$20.7K
SGOV icon
260
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$613K 0.02%
+6,092
New +$612K
FTV icon
261
Fortive
FTV
$18B
$582K 0.02%
10,526
-464
-4% -$26K
VIS icon
262
Vanguard Industrials ETF
VIS
$8.07B
$562K 0.02%
1,800
-8
-0.4% -$2.6K
DELL icon
263
Dell
DELL
$295B
$562K 0.02%
3,422
– –
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$558K 0.02%
7,039
+849
+14% +$67.7K
D icon
265
Dominion Energy
D
$57.7B
$552K 0.02%
8,925
-831
-9% -$51.3K
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$550K 0.02%
892
-7
-0.8% -$4.44K
VSGX icon
267
Vanguard ESG International Stock ETF
VSGX
$6.82B
$550K 0.02%
7,663
– –
ACWX icon
268
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$544K 0.02%
7,943
– –
MTZ icon
269
MasTec
MTZ
$19.4B
$541K 0.02%
1,681
-30
-2% -$8.12K
SPMB icon
270
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$533K 0.02%
23,794
+2,361
+11% +$53.2K
VOX icon
271
Vanguard Communication Services ETF
VOX
$5.88B
$521K 0.02%
2,896
– –
ITW icon
272
Illinois Tool Works
ITW
$79.8B
$517K 0.02%
1,987
+30
+2% +$8.16K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$516K 0.02%
3,517
+5
+0.1% +$771
VPL icon
274
Vanguard FTSE Pacific ETF
VPL
$8.56B
$516K 0.02%
5,275
– –
QRVO icon
275
Qorvo
QRVO
$8.36B
$515K 0.02%
6,648
-139,289
-95% -$11.3M
9 10
11
12 13

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FAM
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GKWIM
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MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
SAI
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BCM
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AS
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AIP
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OH
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Bragg Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bragg Financial Advisors held 366 positions worth $3.16B, up 2.9% from $3.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q1 2026 filing shows 19 new, 191 increased, 118 reduced and 4 closed positions. Its largest new stake was Dorman Products: 242,296 shares worth $25.3M. The largest sale was REV Group, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Bragg Financial Advisors's largest Q1 2026 buy was Dorman Products: 242,296 shares worth $25.3M.
  • Bragg Financial Advisors added most to ePlus in Q1 2026, an estimated $10.4M increase.
  • Bragg Financial Advisors's biggest Q1 2026 reduction was Everus Construction Group, cutting an estimated $11.6M.
  • Bragg Financial Advisors fully exited REV Group in Q1 2026, selling an estimated $34.9M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $3.16B portfolio in Q1 2026.
  • Bragg Financial Advisors opened 19 new positions and closed 4 in Q1 2026.
  • Bragg Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $3.16B.

Based on Bragg Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.