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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
+2.66%
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
$3.16B
AUM Growth
+$89.4M
Cap. Flow
+$83.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
17.14%
Holding
366
New
19
Increased
191
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$28.9M
2
FAF icon
First American
FAF
+$28.5M
3
TEX icon
Terex
TEX
+$26.7M
4
PLUS icon
ePlus
PLUS
+$10.4M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$7.98M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$34.9M
2
ECG
Everus Construction Group
ECG
+$11.6M
3
QRVO icon
Qorvo
QRVO
+$11.3M
4
IDCC icon
InterDigital
IDCC
+$9.04M
5
VSEC icon
VSE Corp
VSEC
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Miscellaneous 16.83%
3 Financials 14.26%
4 Industrials 10.29%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$514K 0.02%
3,178
-92
-3% -$15.4K
SPSB icon
277
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$496K 0.02%
16,496
+233
+1% +$7.03K
VOOG icon
278
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$490K 0.02%
7,218
+930
+15% +$67.2K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.1B
$488K 0.02%
16,100
– –
VCR icon
280
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$475K 0.02%
1,324
– –
BE icon
281
Bloom Energy
BE
$62.1B
$474K 0.02%
3,500
-4,000
-53% -$587K
ENB icon
282
Enbridge
ENB
$110B
$470K 0.01%
8,705
-396
-4% -$20.2K
PRFZ icon
283
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$466K 0.01%
10,155
-415
-4% -$19.8K
WAT icon
284
Waters Corp
WAT
$40.7B
$461K 0.01%
+1,547
New +$529K
SCHO icon
285
Schwab Short-Term US Treasury ETF
SCHO
$13B
$460K 0.01%
18,969
+206
+1% +$5.01K
VFH icon
286
Vanguard Financials ETF
VFH
$13.9B
$450K 0.01%
3,726
-40
-1% -$5.1K
FITB
287
Fifth Third Bancorp
FITB
$49.5B
$450K 0.01%
9,681
+51
+0.5% +$2.51K
IAU icon
288
iShares Gold Trust
IAU
$66.1B
$448K 0.01%
5,080
+678
+15% +$62.2K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$440K 0.01%
4,034
+177
+5% +$20.7K
MDYG icon
290
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$439K 0.01%
+4,575
New +$448K
PNFP icon
291
Pinnacle Financial Partners Inc
PNFP
$15.3B
$436K 0.01%
5,059
-72
-1% -$6.7K
GLD icon
292
SPDR Gold Trust
GLD
$149B
$433K 0.01%
1,006
-48
-5% -$21.5K
SPG icon
293
Simon Property Group
SPG
$69.4B
$425K 0.01%
2,277
-74
-3% -$14.1K
SUSC icon
294
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$421K 0.01%
18,212
-818
-4% -$19.1K
WM icon
295
Waste Management
WM
$87.8B
$417K 0.01%
1,815
+234
+15% +$53.8K
MU icon
296
Micron Technology
MU
$1.05T
$404K 0.01%
1,195
– –
MFC icon
297
Manulife Financial
MFC
$70.9B
$402K 0.01%
11,670
+6
+0.1% +$216
SOLS
298
Solstice Advanced Materials
SOLS
$10.1B
$398K 0.01%
5,223
-4,737
-48% -$325K
MS icon
299
Morgan Stanley
MS
$337B
$398K 0.01%
2,417
+65
+3% +$11.3K
GPC icon
300
Genuine Parts
GPC
$19B
$391K 0.01%
3,695
– –
10 11
12
13 14

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FAM
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GKWIM
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MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
SAI
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BCM
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AS
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AIP
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OH
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Bragg Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bragg Financial Advisors held 366 positions worth $3.16B, up 2.9% from $3.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q1 2026 filing shows 19 new, 191 increased, 118 reduced and 4 closed positions. Its largest new stake was Dorman Products: 242,296 shares worth $25.3M. The largest sale was REV Group, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Bragg Financial Advisors's largest Q1 2026 buy was Dorman Products: 242,296 shares worth $25.3M.
  • Bragg Financial Advisors added most to ePlus in Q1 2026, an estimated $10.4M increase.
  • Bragg Financial Advisors's biggest Q1 2026 reduction was Everus Construction Group, cutting an estimated $11.6M.
  • Bragg Financial Advisors fully exited REV Group in Q1 2026, selling an estimated $34.9M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $3.16B portfolio in Q1 2026.
  • Bragg Financial Advisors opened 19 new positions and closed 4 in Q1 2026.
  • Bragg Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $3.16B.

Based on Bragg Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.