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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
+23.03%
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
$3.74B
AUM Growth
+$575M
Cap. Flow
+$40.9M
Cap. Flow %
1.09%
Top 10 Hldgs %
18.58%
Holding
374
New
12
Increased
135
Reduced
167
Closed
11

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$39.1M
2
UGI icon
UGI
UGI
+$14.5M
3
UTL icon
Unitil
UTL
+$12.6M
4
JBTM
JBT Marel
JBTM
+$12.6M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$12.2M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$37.6M
2
CSGS
CSG Systems International
CSGS
+$27.1M
3
FN icon
Fabrinet
FN
+$16.6M
4
SYNA icon
Synaptics
SYNA
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Miscellaneous 16.1%
3 Financials 14.26%
4 Industrials 10.47%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
276
CrowdStrike
CRWD
$224B
$582K 0.02%
3,052
-516
-14% -$73.3K
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$573K 0.02%
7,253
+214
+3% +$16.9K
VIS icon
278
Vanguard Industrials ETF
VIS
$8.07B
$569K 0.02%
1,579
-221
-12% -$74.9K
PRFZ icon
279
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$561K 0.02%
10,055
-100
-1% -$5.09K
CGXU icon
280
Capital Group International Focus Equity ETF
CGXU
$6.65B
$548K 0.01%
+15,825
New +$526K
VOOG icon
281
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$544K 0.01%
6,582
-636
-9% -$50.5K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$536K 0.01%
2,891
-287
-9% -$49.9K
VOX icon
283
Vanguard Communication Services ETF
VOX
$5.88B
$533K 0.01%
2,897
+1
+0% +$192
VCR icon
284
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$525K 0.01%
1,324
– –
T icon
285
AT&T
T
$178B
$524K 0.01%
25,291
+235
+0.9% +$5.83K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$521K 0.01%
3,285
-232
-7% -$34.5K
FITB
287
Fifth Third Bancorp
FITB
$49.5B
$520K 0.01%
9,231
-450
-5% -$22.8K
MDYG icon
288
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$513K 0.01%
4,575
– –
PNFP icon
289
Pinnacle Financial Partners Inc
PNFP
$15.3B
$510K 0.01%
5,059
– –
ENB icon
290
Enbridge
ENB
$110B
$510K 0.01%
9,406
+701
+8% +$38.4K
SPSB icon
291
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$506K 0.01%
16,857
+361
+2% +$10.8K
VSEC icon
292
VSE Corp
VSEC
$6.06B
$500K 0.01%
2,188
-2,190
-50% -$421K
MS icon
293
Morgan Stanley
MS
$337B
$492K 0.01%
2,352
-65
-3% -$12.9K
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.1B
$491K 0.01%
16,100
– –
ITW icon
295
Illinois Tool Works
ITW
$79.8B
$488K 0.01%
1,806
-181
-9% -$47K
MFC icon
296
Manulife Financial
MFC
$70.9B
$463K 0.01%
11,424
-246
-2% -$9.52K
SCHO icon
297
Schwab Short-Term US Treasury ETF
SCHO
$13B
$458K 0.01%
18,962
-7
-0% -$169
AVEM icon
298
Avantis Emerging Markets Equity ETF
AVEM
$28B
$456K 0.01%
4,727
+1,888
+67% +$174K
VFH icon
299
Vanguard Financials ETF
VFH
$13.9B
$445K 0.01%
3,384
-342
-9% -$43.6K
SUSC icon
300
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$445K 0.01%
19,229
+1,017
+6% +$23.5K
10 11
12
13 14

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
OH
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Bragg Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bragg Financial Advisors held 374 positions worth $3.74B, up 18% from $3.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bragg Financial Advisors's Q2 2026 filing shows 12 new, 135 increased, 167 reduced and 11 closed positions. Its largest new stake was Vontier: 1,224,163 shares worth $35.5M. The largest sale was Vishay Intertechnology, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Bragg Financial Advisors's largest Q2 2026 buy was Vontier: 1,224,163 shares worth $35.5M.
  • Bragg Financial Advisors added most to UGI in Q2 2026, an estimated $14.5M increase.
  • Bragg Financial Advisors's biggest Q2 2026 reduction was Vishay Intertechnology, cutting an estimated $37.6M.
  • Bragg Financial Advisors fully exited CSG Systems International in Q2 2026, selling an estimated $27.1M.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $3.74B portfolio in Q2 2026.
  • Bragg Financial Advisors opened 12 new positions and closed 11 in Q2 2026.
  • Bragg Financial Advisors's portfolio value rose 18% quarter-over-quarter to $3.74B.

Based on Bragg Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.