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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
+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
Cap. Flow
+$40.9M
Cap. Flow %
1.09%
Top 10 Hldgs %
18.58%
Holding
374
New
12
Increased
135
Reduced
167
Closed
11

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$39.1M
2
UGI icon
UGI
UGI
+$14.5M
3
UTL icon
Unitil
UTL
+$12.6M
4
JBTM
JBT Marel
JBTM
+$12.6M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$12.2M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$37.6M
2
CSGS
CSG Systems International
CSGS
+$27.1M
3
FN icon
Fabrinet
FN
+$16.6M
4
SYNA icon
Synaptics
SYNA
+$13.5M
5
QCOM icon
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
WAT icon
301
Waters Corp
WAT
$40.7B
$444K 0.01%
1,185
-362
-23% -$123K
EZM icon
302
WisdomTree US MidCap Fund
EZM
$947M
$438K 0.01%
5,784
– –
SPG icon
303
Simon Property Group
SPG
$69.4B
$435K 0.01%
1,943
-334
-15% -$68.7K
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$434K 0.01%
3,700
-334
-8% -$39K
VTIP icon
305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$420K 0.01%
8,357
+1,876
+29% +$94.3K
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$414K 0.01%
3,331
– –
MET icon
307
MetLife
MET
$61.3B
$414K 0.01%
4,890
-163
-3% -$13.1K
COF icon
308
Capital One
COF
$132B
$414K 0.01%
2,062
– –
VCEB icon
309
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$401K 0.01%
6,394
+357
+6% +$22.4K
WM icon
310
Waste Management
WM
$87.8B
$400K 0.01%
1,794
-21
-1% -$4.67K
NUMV icon
311
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$394K 0.01%
9,049
– –
IAU icon
312
iShares Gold Trust
IAU
$66.1B
$383K 0.01%
5,072
-8
-0.2% -$679
NSC icon
313
Norfolk Southern
NSC
$78.3B
$379K 0.01%
1,206
– –
GPC icon
314
Genuine Parts
GPC
$19B
$377K 0.01%
3,195
-500
-14% -$52.2K
PM icon
315
Philip Morris
PM
$299B
$372K 0.01%
2,059
-94
-4% -$16.3K
GLD icon
316
SPDR Gold Trust
GLD
$149B
$371K 0.01%
1,006
– –
SLYG icon
317
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$368K 0.01%
3,090
-74
-2% -$8.01K
MPC icon
318
Marathon Petroleum
MPC
$104B
$364K 0.01%
1,422
– –
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$360K 0.01%
4,351
+434
+11% +$34.6K
SCHV
320
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$357K 0.01%
10,245
– –
VIOV icon
321
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$356K 0.01%
3,030
-100
-3% -$11.1K
PNC icon
322
PNC Financial Services
PNC
$96.6B
$351K 0.01%
1,424
– –
VLTO icon
323
Veralto
VLTO
$24B
$344K 0.01%
3,879
-15
-0.4% -$1.3K
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$342K 0.01%
4,079
– –
AMT icon
325
American Tower
AMT
$82.1B
$338K 0.01%
2,068
-12,444
-86% -$2.24M
11 12
13
14 15

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FAM
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GKWIM
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MIM
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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 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.