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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
+8.74%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$3.02B
AUM Growth
+$224M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
19.4%
Holding
353
New
14
Increased
126
Reduced
161
Closed
9

Top Buys

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$22.7M
2
NNI icon
Nelnet
NNI
+$12.9M
3
IMKTA icon
Ingles Markets
IMKTA
+$9.66M
4
UGI icon
UGI
UGI
+$7.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.41M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$22.6M
2
VZ icon
Verizon
VZ
+$4.18M
3
BAM icon
Brookfield Asset Management
BAM
+$3.63M
4
THS
Treehouse Foods
THS
+$3.23M
5
ANGI icon
Angi Inc
ANGI
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 14.1%
3 Industrials 10.66%
4 Consumer Discretionary 8.44%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
301
Philip Morris
PM
$297B
$343K 0.01%
2,117
-74
-3% -$12.4K
NUMV icon
302
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$333K 0.01%
8,611
– –
VMC icon
303
Vulcan Materials
VMC
$34.8B
$323K 0.01%
1,049
-30
-3% -$8.52K
SSB icon
304
SouthState Bank Corp
SSB
$10.2B
$315K 0.01%
3,181
– –
VCEB icon
305
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$314K 0.01%
4,885
– –
BF.B icon
306
Brown-Forman Class B
BF.B
$13.2B
$313K 0.01%
11,558
-2,945
-20% -$85.4K
LMT icon
307
Lockheed Martin
LMT
$134B
$304K 0.01%
608
+55
+10% +$25K
PNC icon
308
PNC Financial Services
PNC
$99.7B
$298K 0.01%
1,485
+31
+2% +$6.13K
VIOV icon
309
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$298K 0.01%
3,130
– –
FNDX icon
310
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$296K 0.01%
+11,272
New +$286K
IAU icon
311
iShares Gold Trust
IAU
$62.9B
$296K 0.01%
4,061
– –
CTVA icon
312
Corteva
CTVA
$52.6B
$285K 0.01%
4,221
+1,149
+37% +$83.3K
VAW icon
313
Vanguard Materials ETF
VAW
$2.95B
$285K 0.01%
1,393
-9
-0.6% -$1.83K
SLYG icon
314
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$279K 0.01%
2,960
-180
-6% -$16.6K
EW icon
315
Edwards Lifesciences
EW
$49.6B
$277K 0.01%
3,568
– –
TRV icon
316
Travelers Companies
TRV
$78.1B
$277K 0.01%
992
– –
VTIP icon
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$273K 0.01%
5,400
+288
+6% +$14.5K
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$272K 0.01%
3,810
– –
FDUS icon
319
Fidus Investment
FDUS
$749M
$264K 0.01%
13,011
– –
NUMG icon
320
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$261K 0.01%
5,358
– –
UNF icon
321
Unifirst Corp
UNF
$5.3B
$260K 0.01%
1,555
-12,729
-89% -$2.21M
IGM icon
322
iShares Expanded Tech Sector ETF
IGM
$10B
$257K 0.01%
2,044
– –
CB icon
323
Chubb
CB
$135B
$256K 0.01%
907
+101
+13% +$27.8K
VDE icon
324
Vanguard Energy ETF
VDE
$10.1B
$254K 0.01%
2,016
– –
SPGI icon
325
S&P Global
SPGI
$121B
$254K 0.01%
521
-4
-0.8% -$2.14K
11 12
13
14 15

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EA
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BP
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CVA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Bragg Financial Advisors held 353 positions worth $3.02B, up 8% from $2.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bragg Financial Advisors's Q3 2025 filing shows 14 new, 126 increased, 161 reduced and 9 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 45,558 shares worth $4.53M. The largest sale was Enstar Group, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q3 2025 buy was Avantis US Small Cap Value ETF: 45,558 shares worth $4.53M.
  • Bragg Financial Advisors added most to RLI Corp in Q3 2025, an estimated $22.7M increase.
  • Bragg Financial Advisors's biggest Q3 2025 reduction was Verizon, cutting an estimated $4.18M.
  • Bragg Financial Advisors fully exited Enstar Group in Q3 2025, selling an estimated $22.6M.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $3.02B portfolio in Q3 2025.
  • Bragg Financial Advisors opened 14 new positions and closed 9 in Q3 2025.
  • Bragg Financial Advisors's portfolio value rose 8% quarter-over-quarter to $3.02B.

Based on Bragg Financial Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.