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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
+10.83%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.8B
AUM Growth
+$368M
Cap. Flow
+$155M
Cap. Flow %
5.53%
Top 10 Hldgs %
17.7%
Holding
350
New
18
Increased
167
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$45.7M
2
NNI icon
Nelnet
NNI
+$11.5M
3
LFUS icon
Littelfuse
LFUS
+$10.3M
4
IMKTA icon
Ingles Markets
IMKTA
+$9.84M
5
REVG
REV Group
REVG
+$7.22M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.46M
2
UPS icon
United Parcel Service
UPS
+$2.9M
3
IDCC icon
InterDigital
IDCC
+$1.91M
4
GLW icon
Corning
GLW
+$1.86M
5
AVGO icon
Broadcom
AVGO
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Financials 14.47%
3 Industrials 10.67%
4 Consumer Discretionary 8.15%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
276
Vanguard Financials ETF
VFH
$13.4B
$469K 0.02%
3,684
-1,534
-29% -$183K
SCHO icon
277
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$452K 0.02%
18,559
-2,291
-11% -$55.7K
ITW icon
278
Illinois Tool Works
ITW
$84.1B
$450K 0.02%
1,820
+13
+0.7% +$3.14K
VSGX icon
279
Vanguard ESG International Stock ETF
VSGX
$6.34B
$448K 0.02%
6,835
+320
+5% +$19.7K
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$446K 0.02%
4,104
-42
-1% -$4.29K
PRFZ icon
281
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$444K 0.02%
10,910
+1,850
+20% +$70.6K
ENB icon
282
Enbridge
ENB
$120B
$438K 0.02%
9,684
-70
-0.7% -$3.17K
VLTO icon
283
Veralto
VLTO
$24.1B
$436K 0.02%
4,319
-168
-4% -$16.2K
EZM icon
284
WisdomTree US MidCap Fund
EZM
$939M
$435K 0.02%
+7,042
New +$415K
VPL icon
285
Vanguard FTSE Pacific ETF
VPL
$7.77B
$434K 0.02%
5,275
– –
VOOG icon
286
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$422K 0.02%
6,378
– –
EFX icon
287
Equifax
EFX
$22B
$420K 0.02%
1,618
+6
+0.4% +$1.53K
DELL icon
288
Dell
DELL
$239B
$420K 0.02%
3,422
+2
+0.1% +$204
PM icon
289
Philip Morris
PM
$309B
$399K 0.01%
2,191
+86
+4% +$14.8K
MET icon
290
MetLife
MET
$62.4B
$391K 0.01%
4,861
+19
+0.4% +$1.47K
BF.B icon
291
Brown-Forman Class B
BF.B
$13.5B
$390K 0.01%
14,503
-2,836
-16% -$91K
MFC icon
292
Manulife Financial
MFC
$73B
$386K 0.01%
12,087
-474
-4% -$14.6K
SUSC icon
293
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$380K 0.01%
16,350
-863
-5% -$19.7K
WM icon
294
Waste Management
WM
$95B
$378K 0.01%
1,651
+5
+0.3% +$1.16K
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$373K 0.01%
3,331
– –
MS icon
296
Morgan Stanley
MS
$319B
$360K 0.01%
2,553
-40
-2% -$4.91K
UPS icon
297
United Parcel Service
UPS
$88.9B
$352K 0.01%
3,489
-29,516
-89% -$2.9M
GLD icon
298
SPDR Gold Trust
GLD
$131B
$348K 0.01%
1,141
+73
+7% +$22.1K
SPG icon
299
Simon Property Group
SPG
$76.4B
$342K 0.01%
2,127
+374
+21% +$59.1K
MUNI icon
300
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$335K 0.01%
+6,522
New +$333K
10 11
12
13 14

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Bragg Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bragg Financial Advisors held 350 positions worth $2.8B, up 15% from $2.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors deployed $155M of net new capital in Q2 2025, opening 18 new positions and adding to 167 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 605,802 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $5.46M trimmed.

  • Bragg Financial Advisors's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 605,802 shares worth $45.8M.
  • Bragg Financial Advisors added most to Littelfuse in Q2 2025, an estimated $10.3M increase.
  • Bragg Financial Advisors's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $5.46M.
  • Bragg Financial Advisors fully exited Equity Commonwealth in Q2 2025, selling an estimated $672K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $2.8B portfolio in Q2 2025.
  • Bragg Financial Advisors opened 18 new positions and closed 11 in Q2 2025.
  • Bragg Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.8B.

Based on Bragg Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.