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Bragg Financial Advisors Portfolio holdings
AUM
$3.74B
Turnover
6.15%
1-Year Est. Return
39.87%
This Fund
S&P 500
This Quarter
Est. Return
+23.03%
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
$3.74B
AUM Growth
+$575M
(+18%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
374
New
12
Increased
135
Reduced
167
Closed
11
Avg Time Held
7.1
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vontier
VNT
|
+$39.1M |
| 2 |
UGI
UGI
|
+$14.5M |
| 3 |
Unitil
UTL
|
+$12.6M |
| 4 |
JBT Marel
JBTM
|
+$12.6M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Intertechnology
VSH
|
+$37.6M |
| 2 |
CSG Systems International
CSGS
|
+$27.1M |
| 3 |
Fabrinet
FN
|
+$16.6M |
| 4 |
Synaptics
SYNA
|
+$13.5M |
| 5 |
Qualcomm
QCOM
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Miscellaneous | 16.1% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$43.6B
| $444K | 0.01% |
1,185
-362
| -23% | -$123K |
2026 Q1
1 quarter
|
|
302
WisdomTree US MidCap Fund
EZM
$908M
| $438K | 0.01% |
5,784
| – | – |
2025 Q2
4 quarters
|
|
303
Simon Property Group
SPG
$65.8B
| $435K | 0.01% |
1,943
-334
| -15% | -$68.7K |
2024 Q4
6 quarters
|
|
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $434K | 0.01% |
3,700
-334
| -8% | -$39K |
2022 Q4
14 quarters
|
|
305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $420K | 0.01% |
8,357
+1,876
| +29% | +$94.3K |
2024 Q1
9 quarters
|
|
306
iShares MSCI EAFE Growth ETF
EFG
$15B
| $414K | 0.01% |
3,331
| – | – |
2024 Q4
6 quarters
|
|
307
MetLife
MET
$63.7B
| $414K | 0.01% |
4,890
-163
| -3% | -$13.1K |
2020 Q2
24 quarters
|
|
308
Capital One
COF
$122B
| $414K | 0.01% |
2,062
| – | – |
2025 Q2
4 quarters
|
|
309
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $401K | 0.01% |
6,394
+357
| +6% | +$22.4K |
2025 Q1
5 quarters
|
|
310
Waste Management
WM
$89.6B
| $400K | 0.01% |
1,794
-21
| -1% | -$4.67K |
2021 Q2
20 quarters
|
|
311
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $394K | 0.01% |
9,049
| – | – |
2023 Q1
13 quarters
|
|
312
iShares Gold Trust
IAU
$61.9B
| $383K | 0.01% |
5,072
-8
| -0.2% | -$679 |
2025 Q1
5 quarters
|
|
313
Norfolk Southern
NSC
$73B
| $379K | 0.01% |
1,206
| – | – |
2017 Q4
34 quarters
|
|
314
Genuine Parts
GPC
$18.4B
| $377K | 0.01% |
3,195
-500
| -14% | -$52.2K |
2018 Q4
30 quarters
|
|
315
Philip Morris
PM
$312B
| $372K | 0.01% |
2,059
-94
| -4% | -$16.3K |
2013 Q2
52 quarters
|
|
316
SPDR Gold Trust
GLD
$142B
| $371K | 0.01% |
1,006
| – | – |
2013 Q2
52 quarters
|
|
317
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $368K | 0.01% |
3,090
-74
| -2% | -$8.01K |
2025 Q1
5 quarters
|
|
318
Marathon Petroleum
MPC
$134B
| $364K | 0.01% |
1,422
| – | – |
2025 Q3
3 quarters
|
|
319
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $360K | 0.01% |
4,351
+434
| +11% | +$34.6K |
2026 Q1
1 quarter
|
|
320
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $357K | 0.01% |
10,245
| – | – |
2026 Q1
1 quarter
|
|
321
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $356K | 0.01% |
3,030
-100
| -3% | -$11.1K |
2020 Q4
22 quarters
|
|
322
PNC Financial Services
PNC
$85.7B
| $351K | 0.01% |
1,424
| – | – |
2020 Q4
22 quarters
|
|
323
Veralto
VLTO
$24.6B
| $344K | 0.01% |
3,879
-15
| -0.4% | -$1.3K |
2023 Q4
10 quarters
|
|
324
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $342K | 0.01% |
4,079
| – | – |
2024 Q4
6 quarters
|
|
325
American Tower
AMT
$84.5B
| $338K | 0.01% |
2,068
-12,444
| -86% | -$2.24M |
2020 Q1
25 quarters
|
|
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Bragg Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Bragg Financial Advisors held 374 positions worth $3.74B, up 18% from $3.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Bragg Financial Advisors's Q2 2026 filing shows 12 new, 135 increased, 167 reduced and 11 closed positions. Its largest new stake was Vontier: 1,224,163 shares worth $35.5M. The largest sale was Vishay Intertechnology, an estimated $37.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.
- Bragg Financial Advisors's largest Q2 2026 buy was Vontier: 1,224,163 shares worth $35.5M.
- Bragg Financial Advisors added most to UGI in Q2 2026, an estimated $14.5M increase.
- Bragg Financial Advisors's biggest Q2 2026 reduction was Vishay Intertechnology, cutting an estimated $37.6M.
- Bragg Financial Advisors fully exited CSG Systems International in Q2 2026, selling an estimated $27.1M.
- Bragg Financial Advisors's ten largest holdings make up 19% of its $3.74B portfolio in Q2 2026.
- Bragg Financial Advisors opened 12 new positions and closed 11 in Q2 2026.
- Bragg Financial Advisors's portfolio value rose 18% quarter-over-quarter to $3.74B.
Based on Bragg Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.