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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
-2.77%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.43B
AUM Growth
-$38.1M
Cap. Flow
+$62.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
17.05%
Holding
340
New
15
Increased
154
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
REVG
REV Group
REVG
+$11.9M
2
MDU icon
MDU Resources
MDU
+$10.9M
3
PVH icon
PVH
PVH
+$10.9M
4
UPBD icon
Upbound Group
UPBD
+$8.74M
5
ARW icon
Arrow Electronics
ARW
+$8.56M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$16.8M
2
IDCC icon
InterDigital
IDCC
+$7.21M
3
BAM icon
Brookfield Asset Management
BAM
+$6.98M
4
ALTM
Arcadium Lithium plc
ALTM
+$6.94M
5
CNXC icon
Concentrix
CNXC
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 15.11%
3 Industrials 10%
4 Consumer Discretionary 8.71%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMG icon
326
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$217K 0.01%
5,052
+60
+1% +$2.8K
ESGU icon
327
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$210K 0.01%
+1,723
New +$222K
GEHC icon
328
GE HealthCare
GEHC
$30.7B
$209K 0.01%
2,593
+23
+0.9% +$1.98K
CTVA icon
329
Corteva
CTVA
$52.6B
$203K 0.01%
+3,227
New +$200K
EMR icon
330
Emerson Electric
EMR
$83.9B
$203K 0.01%
1,848
+58
+3% +$6.99K
SLYG icon
331
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$200K 0.01%
+2,414
New +$215K
AVDX
332
DELISTED
AvidXchange
AVDX
$92.4K ﹤0.01%
10,896
– –
FITB
333
Fifth Third Bancorp
FITB
$51.2B
– –
-7,838
Closed -$331K
IDXX icon
334
Idexx Laboratories
IDXX
$44.1B
– –
-618
Closed -$256K
IGIB icon
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-7,016
Closed -$361K
IGM icon
336
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-2,044
Closed -$209K
JPC icon
337
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-14,955
Closed -$118K
MATV icon
338
Mativ Holdings
MATV
$481M
– –
-100,618
Closed -$1.1M
TGT icon
339
Target
TGT
$65.6B
– –
-2,004
Closed -$271K
ALTM
340
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,353,430
Closed -$6.94M
10 11 12 13
14

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Bragg Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bragg Financial Advisors held 340 positions worth $2.43B, down 1.5% from $2.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q1 2025 filing shows 15 new, 154 increased, 123 reduced and 8 closed positions. Its largest new stake was REV Group: 368,308 shares worth $11.6M. The largest sale was Sprouts Farmers Market, an estimated $16.8M.

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

  • Bragg Financial Advisors's largest Q1 2025 buy was REV Group: 368,308 shares worth $11.6M.
  • Bragg Financial Advisors added most to MDU Resources in Q1 2025, an estimated $10.9M increase.
  • Bragg Financial Advisors's biggest Q1 2025 reduction was Sprouts Farmers Market, cutting an estimated $16.8M.
  • Bragg Financial Advisors fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $6.94M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $2.43B portfolio in Q1 2025.
  • Bragg Financial Advisors opened 15 new positions and closed 8 in Q1 2025.
  • Bragg Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $2.43B.

Based on Bragg Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.