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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
+2.66%
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
$3.16B
AUM Growth
+$89.4M
Cap. Flow
+$83.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
17.14%
Holding
366
New
19
Increased
191
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$28.9M
2
FAF icon
First American
FAF
+$28.5M
3
TEX icon
Terex
TEX
+$26.7M
4
PLUS icon
ePlus
PLUS
+$10.4M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$7.98M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$34.9M
2
ECG
Everus Construction Group
ECG
+$11.6M
3
QRVO icon
Qorvo
QRVO
+$11.3M
4
IDCC icon
InterDigital
IDCC
+$9.04M
5
VSEC icon
VSE Corp
VSEC
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Miscellaneous 16.83%
3 Financials 14.26%
4 Industrials 10.29%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
301
WisdomTree US MidCap Fund
EZM
$947M
$389K 0.01%
5,784
– –
VCEB icon
302
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$379K 0.01%
6,037
+102
+2% +$6.48K
COF icon
303
Capital One
COF
$132B
$376K 0.01%
2,062
-105
-5% -$22K
VDE icon
304
Vanguard Energy ETF
VDE
$10.7B
$375K 0.01%
2,165
+149
+7% +$22.5K
EFG icon
305
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$371K 0.01%
3,331
– –
KLAC icon
306
KLA
KLAC
$229B
$368K 0.01%
+2,500
New +$366K
MET icon
307
MetLife
MET
$61.3B
$357K 0.01%
5,053
+192
+4% +$14.4K
PM icon
308
Philip Morris
PM
$299B
$356K 0.01%
2,153
+5
+0.2% +$869
CTVA icon
309
Corteva
CTVA
$56B
$355K 0.01%
4,239
+18
+0.4% +$1.36K
NUMV icon
310
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$351K 0.01%
9,049
+438
+5% +$17.6K
CRWD icon
311
CrowdStrike
CRWD
$224B
$348K 0.01%
3,568
+28
+0.8% +$2.97K
MPC icon
312
Marathon Petroleum
MPC
$104B
$347K 0.01%
1,422
+22
+2% +$4.44K
NSC icon
313
Norfolk Southern
NSC
$78.3B
$346K 0.01%
1,206
+1
+0.1% +$297
VLTO icon
314
Veralto
VLTO
$24B
$344K 0.01%
3,894
-248
-6% -$23.6K
LMT icon
315
Lockheed Martin
LMT
$130B
$334K 0.01%
552
-16
-3% -$9.86K
VTIP icon
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$324K 0.01%
6,481
+383
+6% +$19K
VIOV icon
317
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$318K 0.01%
3,130
– –
SCHV
318
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$312K 0.01%
+10,245
New +$319K
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$306K 0.01%
4,079
– –
SLYG icon
320
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$306K 0.01%
3,164
+198
+7% +$19.6K
VAW icon
321
Vanguard Materials ETF
VAW
$3.11B
$302K 0.01%
1,342
-31
-2% -$7.09K
APH icon
322
Amphenol
APH
$194B
$297K 0.01%
+2,352
New +$331K
PNC icon
323
PNC Financial Services
PNC
$96.6B
$296K 0.01%
1,424
-61
-4% -$13.3K
SSB icon
324
SouthState Bank Corp
SSB
$10.3B
$291K 0.01%
3,146
– –
EFX icon
325
Equifax
EFX
$22.8B
$290K 0.01%
1,613
+1
+0.1% +$199
11 12
13
14 15

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FAM
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
OH
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Bragg Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bragg Financial Advisors held 366 positions worth $3.16B, up 2.9% from $3.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q1 2026 filing shows 19 new, 191 increased, 118 reduced and 4 closed positions. Its largest new stake was Dorman Products: 242,296 shares worth $25.3M. The largest sale was REV Group, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Bragg Financial Advisors's largest Q1 2026 buy was Dorman Products: 242,296 shares worth $25.3M.
  • Bragg Financial Advisors added most to ePlus in Q1 2026, an estimated $10.4M increase.
  • Bragg Financial Advisors's biggest Q1 2026 reduction was Everus Construction Group, cutting an estimated $11.6M.
  • Bragg Financial Advisors fully exited REV Group in Q1 2026, selling an estimated $34.9M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $3.16B portfolio in Q1 2026.
  • Bragg Financial Advisors opened 19 new positions and closed 4 in Q1 2026.
  • Bragg Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $3.16B.

Based on Bragg Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.