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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
+1.84%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$3.07B
AUM Growth
+$48.9M
Cap. Flow
+$27.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
18.2%
Holding
358
New
14
Increased
144
Reduced
140
Closed
11

Top Buys

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$13.3M
2
SFM icon
Sprouts Farmers Market
SFM
+$11M
3
NJR icon
New Jersey Resources
NJR
+$9.5M
4
UGI icon
UGI
UGI
+$7.36M
5
AGCO icon
AGCO
AGCO
+$5.57M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$42.7M
2
IDCC icon
InterDigital
IDCC
+$11.8M
3
SAIC icon
Saic
SAIC
+$4.71M
4
PRU icon
Prudential Financial
PRU
+$4M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 14.29%
3 Industrials 10.54%
4 Consumer Discretionary 7.83%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
276
Solstice Advanced Materials
SOLS
$9.56B
$484K 0.02%
+9,960
New +$469K
ITW icon
277
Illinois Tool Works
ITW
$82.6B
$482K 0.02%
1,957
+260
+15% +$64.8K
SPMB icon
278
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$480K 0.02%
21,433
-222
-1% -$5K
VPL icon
279
Vanguard FTSE Pacific ETF
VPL
$8.08B
$477K 0.02%
5,275
– –
VOOG icon
280
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$466K 0.02%
6,288
– –
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$461K 0.02%
3,857
-131
-3% -$15.5K
SCHO icon
282
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$457K 0.01%
18,763
– –
GPC icon
283
Genuine Parts
GPC
$17.1B
$454K 0.01%
3,695
-525
-12% -$67.9K
FITB
284
Fifth Third Bancorp
FITB
$51.2B
$451K 0.01%
9,630
– –
SUSC icon
285
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$445K 0.01%
19,030
+849
+5% +$20K
ENB icon
286
Enbridge
ENB
$119B
$436K 0.01%
9,101
-149
-2% -$7.11K
SPG icon
287
Simon Property Group
SPG
$74.4B
$435K 0.01%
2,351
+183
+8% +$33.2K
DELL icon
288
Dell
DELL
$262B
$431K 0.01%
3,422
– –
MFC icon
289
Manulife Financial
MFC
$73.9B
$423K 0.01%
11,664
-429
-4% -$14.6K
GLD icon
290
SPDR Gold Trust
GLD
$131B
$418K 0.01%
1,054
-32
-3% -$12.2K
MS icon
291
Morgan Stanley
MS
$331B
$418K 0.01%
2,352
-126
-5% -$21K
CRWD icon
292
CrowdStrike
CRWD
$194B
$415K 0.01%
3,540
+400
+13% +$50.9K
VLTO icon
293
Veralto
VLTO
$23B
$413K 0.01%
4,142
-99
-2% -$10K
MSI icon
294
Motorola Solutions
MSI
$72.3B
$386K 0.01%
+1,008
New +$405K
EZM icon
295
WisdomTree US MidCap Fund
EZM
$940M
$386K 0.01%
5,784
– –
MET icon
296
MetLife
MET
$61.9B
$384K 0.01%
4,861
– –
EFG icon
297
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$379K 0.01%
3,331
– –
VCEB icon
298
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$378K 0.01%
5,935
+1,050
+21% +$67.3K
MTZ icon
299
MasTec
MTZ
$21.1B
$372K 0.01%
1,711
-110
-6% -$23.1K
INTU icon
300
Intuit
INTU
$86.5B
$372K 0.01%
561
-43
-7% -$28.4K
10 11
12
13 14

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GKWIM
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FAM
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Bragg Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bragg Financial Advisors held 358 positions worth $3.07B, up 1.6% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2025 filing shows 14 new, 144 increased, 140 reduced and 11 closed positions. Its largest new stake was Chipotle Mexican Grill: 63,227 shares worth $2.34M. The largest sale was Fabrinet, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q4 2025 buy was Chipotle Mexican Grill: 63,227 shares worth $2.34M.
  • Bragg Financial Advisors added most to ePlus in Q4 2025, an estimated $13.3M increase.
  • Bragg Financial Advisors's biggest Q4 2025 reduction was Fabrinet, cutting an estimated $42.7M.
  • Bragg Financial Advisors fully exited Brookfield Asset Management in Q4 2025, selling an estimated $554K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $3.07B portfolio in Q4 2025.
  • Bragg Financial Advisors opened 14 new positions and closed 11 in Q4 2025.
  • Bragg Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $3.07B.

Based on Bragg Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.