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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
+1.84%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$3.07B
AUM Growth
+$48.9M
Cap. Flow
+$27.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
18.2%
Holding
358
New
14
Increased
144
Reduced
140
Closed
11

Top Buys

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$13.3M
2
SFM icon
Sprouts Farmers Market
SFM
+$11M
3
NJR icon
New Jersey Resources
NJR
+$9.5M
4
UGI icon
UGI
UGI
+$7.36M
5
AGCO icon
AGCO
AGCO
+$5.57M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$42.7M
2
IDCC icon
InterDigital
IDCC
+$11.8M
3
SAIC icon
Saic
SAIC
+$4.71M
4
PRU icon
Prudential Financial
PRU
+$4M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 14.29%
3 Industrials 10.54%
4 Consumer Discretionary 7.83%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
301
iShares Gold Trust
IAU
$62.9B
$357K 0.01%
4,402
+341
+8% +$26.7K
EFX icon
302
Equifax
EFX
$20.3B
$350K 0.01%
1,612
– –
NSC icon
303
Norfolk Southern
NSC
$75.4B
$348K 0.01%
1,205
-24
-2% -$6.94K
WM icon
304
Waste Management
WM
$90.6B
$347K 0.01%
1,581
– –
PM icon
305
Philip Morris
PM
$297B
$345K 0.01%
2,148
+31
+1% +$4.8K
MU icon
306
Micron Technology
MU
$930B
$341K 0.01%
+1,195
New +$274K
NUMV icon
307
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$337K 0.01%
8,611
– –
PNC icon
308
PNC Financial Services
PNC
$99.7B
$310K 0.01%
1,485
– –
FNDX icon
309
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$307K 0.01%
11,272
– –
VIOV icon
310
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$306K 0.01%
3,130
– –
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$302K 0.01%
6,098
+698
+13% +$34.9K
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$300K 0.01%
4,079
+269
+7% +$19.6K
SSB icon
313
SouthState Bank Corp
SSB
$10.2B
$296K 0.01%
3,146
-35
-1% -$3.24K
EW icon
314
Edwards Lifesciences
EW
$49.6B
$289K 0.01%
3,389
-179
-5% -$14.7K
TFI icon
315
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$289K 0.01%
6,319
+1,787
+39% +$81.7K
TRV icon
316
Travelers Companies
TRV
$78.1B
$288K 0.01%
992
– –
VAW icon
317
Vanguard Materials ETF
VAW
$2.95B
$285K 0.01%
1,373
-20
-1% -$4.03K
CTVA icon
318
Corteva
CTVA
$52.6B
$283K 0.01%
4,221
– –
SLYG icon
319
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$279K 0.01%
2,966
+6
+0.2% +$566
LMT icon
320
Lockheed Martin
LMT
$134B
$275K 0.01%
568
-40
-7% -$19.1K
VMC icon
321
Vulcan Materials
VMC
$34.8B
$271K 0.01%
949
-100
-10% -$29.3K
CB icon
322
Chubb
CB
$135B
$271K 0.01%
867
-40
-4% -$11.7K
EAGG icon
323
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$270K 0.01%
5,642
+591
+12% +$28.4K
NUE icon
324
Nucor
NUE
$58.6B
$269K 0.01%
1,651
– –
BF.B icon
325
Brown-Forman Class B
BF.B
$13.2B
$267K 0.01%
10,235
-1,323
-11% -$37.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bragg Financial Advisors held 358 positions worth $3.07B, up 1.6% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2025 filing shows 14 new, 144 increased, 140 reduced and 11 closed positions. Its largest new stake was Chipotle Mexican Grill: 63,227 shares worth $2.34M. The largest sale was Fabrinet, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q4 2025 buy was Chipotle Mexican Grill: 63,227 shares worth $2.34M.
  • Bragg Financial Advisors added most to ePlus in Q4 2025, an estimated $13.3M increase.
  • Bragg Financial Advisors's biggest Q4 2025 reduction was Fabrinet, cutting an estimated $42.7M.
  • Bragg Financial Advisors fully exited Brookfield Asset Management in Q4 2025, selling an estimated $554K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $3.07B portfolio in Q4 2025.
  • Bragg Financial Advisors opened 14 new positions and closed 11 in Q4 2025.
  • Bragg Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $3.07B.

Based on Bragg Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.