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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
-2.77%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.43B
AUM Growth
-$38.1M
Cap. Flow
+$62.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
17.05%
Holding
340
New
15
Increased
154
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
REVG
REV Group
REVG
+$11.9M
2
MDU icon
MDU Resources
MDU
+$10.9M
3
PVH icon
PVH
PVH
+$10.9M
4
UPBD icon
Upbound Group
UPBD
+$8.74M
5
ARW icon
Arrow Electronics
ARW
+$8.56M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$16.8M
2
IDCC icon
InterDigital
IDCC
+$7.21M
3
BAM icon
Brookfield Asset Management
BAM
+$6.98M
4
ALTM
Arcadium Lithium plc
ALTM
+$6.94M
5
CNXC icon
Concentrix
CNXC
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 15.11%
3 Industrials 10%
4 Consumer Discretionary 8.71%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$61.9B
$389K 0.02%
4,842
-100
-2% -$8.32K
VSGX icon
277
Vanguard ESG International Stock ETF
VSGX
$6.52B
$384K 0.02%
6,515
– –
VPL icon
278
Vanguard FTSE Pacific ETF
VPL
$8.08B
$382K 0.02%
5,275
– –
WM icon
279
Waste Management
WM
$90.6B
$381K 0.02%
1,646
– –
INTU icon
280
Intuit
INTU
$86.5B
$371K 0.02%
604
-2
-0.3% -$1.2K
CRWD icon
281
CrowdStrike
CRWD
$194B
$360K 0.01%
4,084
-1,816
-31% -$173K
VDE icon
282
Vanguard Energy ETF
VDE
$10.1B
$358K 0.01%
2,758
– –
VOOG icon
283
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$356K 0.01%
6,378
– –
NSC icon
284
Norfolk Southern
NSC
$75.4B
$350K 0.01%
1,477
– –
DFS
285
DELISTED
Discover Financial Services
DFS
$345K 0.01%
2,023
– –
PRFZ icon
286
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$343K 0.01%
+9,060
New +$372K
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$80.9B
$342K 0.01%
+2,655
New +$348K
PM icon
288
Philip Morris
PM
$297B
$334K 0.01%
2,105
-49
-2% -$6.94K
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$333K 0.01%
3,331
-264
-7% -$26.9K
STZ icon
290
Constellation Brands
STZ
$22.2B
$326K 0.01%
1,777
-102
-5% -$18.5K
SPEM icon
291
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$312K 0.01%
7,920
-1,390
-15% -$54.5K
DELL icon
292
Dell
DELL
$262B
$312K 0.01%
3,420
-32
-0.9% -$3.38K
GLD icon
293
SPDR Gold Trust
GLD
$131B
$308K 0.01%
1,068
-75
-7% -$19.8K
MS icon
294
Morgan Stanley
MS
$331B
$303K 0.01%
2,593
+2
+0.1% +$258
TFI icon
295
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$296K 0.01%
6,562
-5,700
-46% -$260K
SSB icon
296
SouthState Bank Corp
SSB
$10.2B
$295K 0.01%
3,181
+405
+15% +$39.9K
SPG icon
297
Simon Property Group
SPG
$74.4B
$291K 0.01%
1,753
+324
+23% +$56.6K
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$290K 0.01%
+6,200
New +$280K
VAW icon
299
Vanguard Materials ETF
VAW
$2.95B
$289K 0.01%
1,532
-291
-16% -$56.4K
OTIS icon
300
Otis Worldwide
OTIS
$27.4B
$284K 0.01%
2,748
-119
-4% -$11.6K
10 11
12
13 14

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BP
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CVA
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GKWIM
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FAM
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MPW
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Bragg Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bragg Financial Advisors held 340 positions worth $2.43B, down 1.5% from $2.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q1 2025 filing shows 15 new, 154 increased, 123 reduced and 8 closed positions. Its largest new stake was REV Group: 368,308 shares worth $11.6M. The largest sale was Sprouts Farmers Market, an estimated $16.8M.

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

  • Bragg Financial Advisors's largest Q1 2025 buy was REV Group: 368,308 shares worth $11.6M.
  • Bragg Financial Advisors added most to MDU Resources in Q1 2025, an estimated $10.9M increase.
  • Bragg Financial Advisors's biggest Q1 2025 reduction was Sprouts Farmers Market, cutting an estimated $16.8M.
  • Bragg Financial Advisors fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $6.94M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $2.43B portfolio in Q1 2025.
  • Bragg Financial Advisors opened 15 new positions and closed 8 in Q1 2025.
  • Bragg Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $2.43B.

Based on Bragg Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.