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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
+23.03%
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
$3.74B
AUM Growth
+$575M
Cap. Flow
+$40.9M
Cap. Flow %
1.09%
Top 10 Hldgs %
18.58%
Holding
374
New
12
Increased
135
Reduced
167
Closed
11

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$39.1M
2
UGI icon
UGI
UGI
+$14.5M
3
UTL icon
Unitil
UTL
+$12.6M
4
JBTM
JBT Marel
JBTM
+$12.6M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$12.2M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$37.6M
2
CSGS
CSG Systems International
CSGS
+$27.1M
3
FN icon
Fabrinet
FN
+$16.6M
4
SYNA icon
Synaptics
SYNA
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Miscellaneous 16.1%
3 Financials 14.26%
4 Industrials 10.47%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
326
Corteva
CTVA
$56B
$334K 0.01%
3,939
-300
-7% -$24.1K
VDE icon
327
Vanguard Energy ETF
VDE
$10.7B
$323K 0.01%
2,151
-14
-0.6% -$2.27K
SOLS
328
Solstice Advanced Materials
SOLS
$10.1B
$321K 0.01%
3,626
-1,597
-31% -$132K
IEFA icon
329
iShares Core MSCI EAFE ETF
IEFA
$195B
$315K 0.01%
3,259
+343
+12% +$32.9K
SSB icon
330
SouthState Bank Corp
SSB
$10.3B
$314K 0.01%
3,146
– –
NUE icon
331
Nucor
NUE
$56.8B
$308K 0.01%
1,383
-193
-12% -$43.7K
DAL icon
332
Delta Air Lines
DAL
$52.7B
$304K 0.01%
3,244
– –
CW icon
333
Curtiss-Wright
CW
$22B
$303K 0.01%
400
– –
NUMG icon
334
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$302K 0.01%
6,426
– –
EW icon
335
Edwards Lifesciences
EW
$52B
$299K 0.01%
3,308
-105
-3% -$8.8K
TRV icon
336
Travelers Companies
TRV
$77.2B
$297K 0.01%
900
-8
-0.9% -$2.42K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$76.8B
$287K 0.01%
2,090
– –
CAH icon
338
Cardinal Health
CAH
$54.6B
$286K 0.01%
1,203
– –
VXF icon
339
Vanguard Extended Market ETF
VXF
$31.3B
$282K 0.01%
1,144
+94
+9% +$21.5K
EAGG icon
340
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$281K 0.01%
5,917
+296
+5% +$14K
VAW icon
341
Vanguard Materials ETF
VAW
$3.11B
$275K 0.01%
1,204
-138
-10% -$32K
CB icon
342
Chubb
CB
$131B
$271K 0.01%
795
-91
-10% -$29.7K
VMC icon
343
Vulcan Materials
VMC
$35.6B
$271K 0.01%
917
-18
-2% -$5.16K
LRCX icon
344
Lam Research
LRCX
$378B
$270K 0.01%
+624
New +$189K
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$258K 0.01%
4,860
+206
+4% +$11.8K
EFX icon
346
Equifax
EFX
$22.8B
$253K 0.01%
1,596
-17
-1% -$2.9K
XBI icon
347
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$253K 0.01%
+1,596
New +$216K
DIHP icon
348
Dimensional International High Profitability ETF
DIHP
$6.59B
$252K 0.01%
7,394
-890
-11% -$30.1K
DFAE icon
349
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$251K 0.01%
6,254
-416
-6% -$16.1K
ESGU icon
350
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$250K 0.01%
1,530
-254
-14% -$40.2K
11 12 13
14
15

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, Bragg Financial Advisors held 374 positions worth $3.74B, up 18% from $3.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bragg Financial Advisors's Q2 2026 filing shows 12 new, 135 increased, 167 reduced and 11 closed positions. Its largest new stake was Vontier: 1,224,163 shares worth $35.5M. The largest sale was Vishay Intertechnology, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Bragg Financial Advisors's largest Q2 2026 buy was Vontier: 1,224,163 shares worth $35.5M.
  • Bragg Financial Advisors added most to UGI in Q2 2026, an estimated $14.5M increase.
  • Bragg Financial Advisors's biggest Q2 2026 reduction was Vishay Intertechnology, cutting an estimated $37.6M.
  • Bragg Financial Advisors fully exited CSG Systems International in Q2 2026, selling an estimated $27.1M.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $3.74B portfolio in Q2 2026.
  • Bragg Financial Advisors opened 12 new positions and closed 11 in Q2 2026.
  • Bragg Financial Advisors's portfolio value rose 18% quarter-over-quarter to $3.74B.

Based on Bragg Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.