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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
+8.74%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$3.02B
AUM Growth
+$224M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
19.4%
Holding
353
New
14
Increased
126
Reduced
161
Closed
9

Top Buys

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$22.7M
2
NNI icon
Nelnet
NNI
+$12.9M
3
IMKTA icon
Ingles Markets
IMKTA
+$9.66M
4
UGI icon
UGI
UGI
+$7.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.41M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$22.6M
2
VZ icon
Verizon
VZ
+$4.18M
3
BAM icon
Brookfield Asset Management
BAM
+$3.63M
4
THS
Treehouse Foods
THS
+$3.23M
5
ANGI icon
Angi Inc
ANGI
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 14.1%
3 Industrials 10.66%
4 Consumer Discretionary 8.44%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
276
Enbridge
ENB
$119B
$467K 0.02%
9,250
-434
-4% -$20.4K
VPL icon
277
Vanguard FTSE Pacific ETF
VPL
$8.08B
$463K 0.02%
5,275
– –
SCHO icon
278
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$458K 0.02%
18,763
+204
+1% +$4.96K
VOOG icon
279
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$456K 0.02%
6,288
-90
-1% -$6.22K
VLTO icon
280
Veralto
VLTO
$23B
$452K 0.02%
4,241
-78
-2% -$8.23K
ITW icon
281
Illinois Tool Works
ITW
$82.6B
$443K 0.01%
1,697
-123
-7% -$32K
USHY icon
282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$442K 0.01%
11,700
+4,576
+64% +$171K
FITB
283
Fifth Third Bancorp
FITB
$51.2B
$429K 0.01%
9,630
+4,582
+91% +$201K
SUSC icon
284
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$428K 0.01%
18,181
+1,831
+11% +$42.6K
SGOV icon
285
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$418K 0.01%
4,148
-1,178
-22% -$118K
EFX icon
286
Equifax
EFX
$20.3B
$414K 0.01%
1,612
-6
-0.4% -$1.51K
INTU icon
287
Intuit
INTU
$86.5B
$412K 0.01%
604
– –
MUNI icon
288
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$408K 0.01%
7,811
+1,289
+20% +$66.4K
SPG icon
289
Simon Property Group
SPG
$74.4B
$407K 0.01%
2,168
+41
+2% +$7.08K
MET icon
290
MetLife
MET
$61.9B
$400K 0.01%
4,861
– –
MS icon
291
Morgan Stanley
MS
$331B
$394K 0.01%
2,478
-75
-3% -$11.1K
MTZ icon
292
MasTec
MTZ
$21.1B
$388K 0.01%
1,821
– –
GLD icon
293
SPDR Gold Trust
GLD
$131B
$386K 0.01%
1,086
-55
-5% -$17.5K
CRWD icon
294
CrowdStrike
CRWD
$194B
$385K 0.01%
3,140
-800
-20% -$91K
EZM icon
295
WisdomTree US MidCap Fund
EZM
$940M
$381K 0.01%
5,784
-1,258
-18% -$81.3K
EFG icon
296
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$379K 0.01%
3,331
– –
MFC icon
297
Manulife Financial
MFC
$73.9B
$377K 0.01%
12,093
+6
+0% +$185
NSC icon
298
Norfolk Southern
NSC
$75.4B
$369K 0.01%
1,229
-6
-0.5% -$1.67K
KNF icon
299
Knife River
KNF
$4.15B
$353K 0.01%
4,596
-34,785
-88% -$2.84M
WM icon
300
Waste Management
WM
$90.6B
$349K 0.01%
1,581
-70
-4% -$15.8K
10 11
12
13 14

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Bragg Financial Advisors held 353 positions worth $3.02B, up 8% from $2.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bragg Financial Advisors's Q3 2025 filing shows 14 new, 126 increased, 161 reduced and 9 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 45,558 shares worth $4.53M. The largest sale was Enstar Group, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q3 2025 buy was Avantis US Small Cap Value ETF: 45,558 shares worth $4.53M.
  • Bragg Financial Advisors added most to RLI Corp in Q3 2025, an estimated $22.7M increase.
  • Bragg Financial Advisors's biggest Q3 2025 reduction was Verizon, cutting an estimated $4.18M.
  • Bragg Financial Advisors fully exited Enstar Group in Q3 2025, selling an estimated $22.6M.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $3.02B portfolio in Q3 2025.
  • Bragg Financial Advisors opened 14 new positions and closed 9 in Q3 2025.
  • Bragg Financial Advisors's portfolio value rose 8% quarter-over-quarter to $3.02B.

Based on Bragg Financial Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.