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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
+10.83%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.8B
AUM Growth
+$368M
Cap. Flow
+$155M
Cap. Flow %
5.53%
Top 10 Hldgs %
17.7%
Holding
350
New
18
Increased
167
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$45.7M
2
NNI icon
Nelnet
NNI
+$11.5M
3
LFUS icon
Littelfuse
LFUS
+$10.3M
4
IMKTA icon
Ingles Markets
IMKTA
+$9.84M
5
REVG
REV Group
REVG
+$7.22M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.46M
2
UPS icon
United Parcel Service
UPS
+$2.9M
3
IDCC icon
InterDigital
IDCC
+$1.91M
4
GLW icon
Corning
GLW
+$1.86M
5
AVGO icon
Broadcom
AVGO
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Financials 14.47%
3 Industrials 10.67%
4 Consumer Discretionary 8.15%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
301
Norfolk Southern
NSC
$75.4B
$316K 0.01%
1,235
-242
-16% -$57.1K
MTUM icon
302
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$312K 0.01%
+1,300
New +$284K
NUMV icon
303
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$310K 0.01%
8,611
+348
+4% +$11.9K
MTZ icon
304
MasTec
MTZ
$22.7B
$310K 0.01%
1,821
-100
-5% -$14.4K
VCEB icon
305
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$310K 0.01%
4,885
+1,220
+33% +$76K
SSB icon
306
SouthState Bank Corp
SSB
$10.3B
$293K 0.01%
3,181
– –
VMC icon
307
Vulcan Materials
VMC
$36.8B
$281K 0.01%
1,079
-50
-4% -$12.9K
EW icon
308
Edwards Lifesciences
EW
$49.4B
$279K 0.01%
3,568
+3
+0.1% +$224
SLYG icon
309
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$279K 0.01%
3,140
+726
+30% +$60.7K
SPGI icon
310
S&P Global
SPGI
$124B
$277K 0.01%
525
+4
+0.8% +$2K
VAW icon
311
Vanguard Materials ETF
VAW
$3.01B
$273K 0.01%
1,402
-130
-8% -$24.4K
PNC icon
312
PNC Financial Services
PNC
$99.1B
$271K 0.01%
1,454
-13
-0.9% -$2.2K
VIOV icon
313
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$268K 0.01%
3,130
– –
USHY icon
314
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$267K 0.01%
7,124
-333
-4% -$12.2K
FDX icon
315
FedEx
FDX
$73B
$267K 0.01%
1,175
-546
-32% -$120K
TRV icon
316
Travelers Companies
TRV
$81.1B
$265K 0.01%
992
– –
FDUS icon
317
Fidus Investment
FDUS
$759M
$263K 0.01%
13,011
– –
NUMG icon
318
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$260K 0.01%
5,358
+306
+6% +$13.7K
VTIP icon
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$257K 0.01%
5,112
+97
+2% +$4.84K
LMT icon
320
Lockheed Martin
LMT
$131B
$256K 0.01%
553
-4
-0.7% -$1.87K
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$256K 0.01%
3,810
– –
QUAL icon
322
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$256K 0.01%
+1,400
New +$242K
IAU icon
323
iShares Gold Trust
IAU
$62.8B
$253K 0.01%
4,061
– –
AVDX
324
DELISTED
AvidXchange
AVDX
$252K 0.01%
25,730
+14,834
+136% +$134K
IDXX icon
325
Idexx Laboratories
IDXX
$44.9B
$251K 0.01%
+468
New +$224K
10 11 12
13
14

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FTUS
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
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FAM
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Bragg Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bragg Financial Advisors held 350 positions worth $2.8B, up 15% from $2.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors deployed $155M of net new capital in Q2 2025, opening 18 new positions and adding to 167 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 605,802 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $5.46M trimmed.

  • Bragg Financial Advisors's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 605,802 shares worth $45.8M.
  • Bragg Financial Advisors added most to Littelfuse in Q2 2025, an estimated $10.3M increase.
  • Bragg Financial Advisors's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $5.46M.
  • Bragg Financial Advisors fully exited Equity Commonwealth in Q2 2025, selling an estimated $672K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $2.8B portfolio in Q2 2025.
  • Bragg Financial Advisors opened 18 new positions and closed 11 in Q2 2025.
  • Bragg Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.8B.

Based on Bragg Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.