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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
-2.77%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.43B
AUM Growth
-$38.1M
Cap. Flow
+$62.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
17.05%
Holding
340
New
15
Increased
154
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
REVG
REV Group
REVG
+$11.9M
2
MDU icon
MDU Resources
MDU
+$10.9M
3
PVH icon
PVH
PVH
+$10.9M
4
UPBD icon
Upbound Group
UPBD
+$8.74M
5
ARW icon
Arrow Electronics
ARW
+$8.56M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$16.8M
2
IDCC icon
InterDigital
IDCC
+$7.21M
3
BAM icon
Brookfield Asset Management
BAM
+$6.98M
4
ALTM
Arcadium Lithium plc
ALTM
+$6.94M
5
CNXC icon
Concentrix
CNXC
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 15.11%
3 Industrials 10%
4 Consumer Discretionary 8.71%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
301
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$283K 0.01%
8,263
– –
XLRE icon
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$276K 0.01%
6,590
-1,184
-15% -$49.3K
USHY icon
303
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$274K 0.01%
7,457
+314
+4% +$11.6K
FDUS icon
304
Fidus Investment
FDUS
$749M
$265K 0.01%
13,011
– –
SPGI icon
305
S&P Global
SPGI
$121B
$265K 0.01%
521
+16
+3% +$8.18K
VMC icon
306
Vulcan Materials
VMC
$34.8B
$263K 0.01%
1,129
– –
VIOV icon
307
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$263K 0.01%
3,130
– –
TRV icon
308
Travelers Companies
TRV
$78.1B
$262K 0.01%
992
– –
VONE icon
309
Vanguard Russell 1000 ETF
VONE
$8.27B
$260K 0.01%
+1,023
New +$274K
EW icon
310
Edwards Lifesciences
EW
$49.6B
$258K 0.01%
3,565
-41
-1% -$2.94K
PNC icon
311
PNC Financial Services
PNC
$99.7B
$258K 0.01%
1,467
+10
+0.7% +$1.89K
YUMC icon
312
Yum China
YUMC
$16.5B
$251K 0.01%
4,830
– –
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$250K 0.01%
5,015
+242
+5% +$11.9K
CB icon
314
Chubb
CB
$135B
$249K 0.01%
824
-2
-0.2% -$556
LMT icon
315
Lockheed Martin
LMT
$134B
$249K 0.01%
557
-92
-14% -$42.3K
GPN icon
316
Global Payments
GPN
$23B
$241K 0.01%
2,459
– –
IAU icon
317
iShares Gold Trust
IAU
$62.9B
$239K 0.01%
+4,061
New +$220K
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$236K 0.01%
2,853
– –
EAGG icon
319
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$235K 0.01%
+4,946
New +$232K
LIN icon
320
Linde
LIN
$221B
$231K 0.01%
497
-16
-3% -$7.2K
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$231K 0.01%
3,810
– –
VCEB icon
322
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$231K 0.01%
+3,665
New +$229K
USB icon
323
US Bancorp
USB
$98.2B
$230K 0.01%
5,453
-749
-12% -$34.6K
MTZ icon
324
MasTec
MTZ
$21.1B
$224K 0.01%
1,921
-217
-10% -$29.3K
NUE icon
325
Nucor
NUE
$58.6B
$219K 0.01%
+1,817
New +$234K
10 11 12
13
14

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Bragg Financial Advisors held 340 positions worth $2.43B, down 1.5% from $2.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q1 2025 filing shows 15 new, 154 increased, 123 reduced and 8 closed positions. Its largest new stake was REV Group: 368,308 shares worth $11.6M. The largest sale was Sprouts Farmers Market, an estimated $16.8M.

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

  • Bragg Financial Advisors's largest Q1 2025 buy was REV Group: 368,308 shares worth $11.6M.
  • Bragg Financial Advisors added most to MDU Resources in Q1 2025, an estimated $10.9M increase.
  • Bragg Financial Advisors's biggest Q1 2025 reduction was Sprouts Farmers Market, cutting an estimated $16.8M.
  • Bragg Financial Advisors fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $6.94M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $2.43B portfolio in Q1 2025.
  • Bragg Financial Advisors opened 15 new positions and closed 8 in Q1 2025.
  • Bragg Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $2.43B.

Based on Bragg Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.