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Bragg Financial Advisors Portfolio holdings
AUM
$3.74B
Turnover
6.15%
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
(+18%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
374
New
12
Increased
135
Reduced
167
Closed
11
Avg Time Held
7.1
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vontier
VNT
|
+$39.1M |
| 2 |
UGI
UGI
|
+$14.5M |
| 3 |
Unitil
UTL
|
+$12.6M |
| 4 |
JBT Marel
JBTM
|
+$12.6M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Intertechnology
VSH
|
+$37.6M |
| 2 |
CSG Systems International
CSGS
|
+$27.1M |
| 3 |
Fabrinet
FN
|
+$16.6M |
| 4 |
Synaptics
SYNA
|
+$13.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Corteva
CTVA
$8.59B
| $334K | 0.01% |
3,939
-300
| -7% | -$24.1K |
2025 Q1
5 quarters
|
|
327
Vanguard Energy ETF
VDE
$11.2B
| $323K | 0.01% |
2,151
-14
| -0.6% | -$2.27K |
2021 Q2
20 quarters
|
|
328
Solstice Advanced Materials
SOLS
$9.52B
| $321K | 0.01% |
3,626
-1,597
| -31% | -$132K |
2025 Q4
2 quarters
|
|
329
iShares Core MSCI EAFE ETF
IEFA
$190B
| $315K | 0.01% |
3,259
+343
| +12% | +$32.9K |
2025 Q4
2 quarters
|
|
330
SouthState Bank Corp
SSB
$9.82B
| $314K | 0.01% |
3,146
| – | – |
2024 Q2
8 quarters
|
|
331
Nucor
NUE
$57.8B
| $308K | 0.01% |
1,383
-193
| -12% | -$43.7K |
2025 Q3
3 quarters
|
|
332
Delta Air Lines
DAL
$51.4B
| $304K | 0.01% |
3,244
| – | – |
2025 Q4
2 quarters
|
|
333
Curtiss-Wright
CW
$18.5B
| $303K | 0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
334
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $302K | 0.01% |
6,426
| – | – |
2023 Q4
10 quarters
|
|
335
Edwards Lifesciences
EW
$50.8B
| $299K | 0.01% |
3,308
-105
| -3% | -$8.8K |
2017 Q2
36 quarters
|
|
336
Travelers Companies
TRV
$80.1B
| $297K | 0.01% |
900
-8
| -0.9% | -$2.42K |
2024 Q3
7 quarters
|
|
337
iShares S&P 500 Growth ETF
IVW
$78.2B
| $287K | 0.01% |
2,090
| – | – |
2026 Q1
1 quarter
|
|
338
Cardinal Health
CAH
$58.7B
| $286K | 0.01% |
1,203
| – | – |
2025 Q4
2 quarters
|
|
339
Vanguard Extended Market ETF
VXF
$30.1B
| $282K | 0.01% |
1,144
+94
| +9% | +$21.5K |
2026 Q1
1 quarter
|
|
340
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $281K | 0.01% |
5,917
+296
| +5% | +$14K |
2025 Q1
5 quarters
|
|
341
Vanguard Materials ETF
VAW
$3.21B
| $275K | 0.01% |
1,204
-138
| -10% | -$32K |
2020 Q2
24 quarters
|
|
342
Chubb
CB
$136B
| $271K | 0.01% |
795
-91
| -10% | -$29.7K |
2024 Q1
9 quarters
|
|
343
Vulcan Materials
VMC
$32.7B
| $271K | 0.01% |
917
-18
| -2% | -$5.16K |
2020 Q3
23 quarters
|
|
344
Lam Research
LRCX
$347B
| $270K | 0.01% |
+624
| New | +$189K |
2026 Q2
0 quarters
|
|
345
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $258K | 0.01% |
4,860
+206
| +4% | +$11.8K |
2025 Q3
3 quarters
|
|
346
Equifax
EFX
$18.9B
| $253K | 0.01% |
1,596
-17
| -1% | -$2.9K |
2019 Q1
29 quarters
|
|
347
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $253K | 0.01% |
+1,596
| New | +$216K |
2026 Q2
0 quarters
|
|
348
Dimensional International High Profitability ETF
DIHP
$6.5B
| $252K | 0.01% |
7,394
-890
| -11% | -$30.1K |
2025 Q2
4 quarters
|
|
349
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $251K | 0.01% |
6,254
-416
| -6% | -$16.1K |
2026 Q1
1 quarter
|
|
350
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $250K | 0.01% |
1,530
-254
| -14% | -$40.2K |
2025 Q1
5 quarters
|
|
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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.