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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
+10.83%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.8B
AUM Growth
+$368M
Cap. Flow
+$155M
Cap. Flow %
5.53%
Top 10 Hldgs %
17.7%
Holding
350
New
18
Increased
167
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$45.7M
2
NNI icon
Nelnet
NNI
+$11.5M
3
LFUS icon
Littelfuse
LFUS
+$10.3M
4
IMKTA icon
Ingles Markets
IMKTA
+$9.84M
5
REVG
REV Group
REVG
+$7.22M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.46M
2
UPS icon
United Parcel Service
UPS
+$2.9M
3
IDCC icon
InterDigital
IDCC
+$1.91M
4
GLW icon
Corning
GLW
+$1.86M
5
AVGO icon
Broadcom
AVGO
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Financials 14.47%
3 Industrials 10.67%
4 Consumer Discretionary 8.15%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
326
Otis Worldwide
OTIS
$27.9B
$249K 0.01%
2,511
-237
-9% -$22.9K
EMR icon
327
Emerson Electric
EMR
$81.6B
$247K 0.01%
1,849
+1
+0.1% +$115
VDE icon
328
Vanguard Energy ETF
VDE
$9.9B
$240K 0.01%
2,016
-742
-27% -$86.4K
EAGG icon
329
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$240K 0.01%
5,050
+104
+2% +$4.88K
STZ icon
330
Constellation Brands
STZ
$22.5B
$240K 0.01%
1,474
-303
-17% -$54.3K
LIN icon
331
Linde
LIN
$236B
$236K 0.01%
504
+7
+1% +$3.19K
CB icon
332
Chubb
CB
$140B
$234K 0.01%
806
-18
-2% -$5.18K
IGM icon
333
iShares Expanded Tech Sector ETF
IGM
$9.57B
$230K 0.01%
+2,044
New +$201K
CTVA icon
334
Corteva
CTVA
$60.5B
$229K 0.01%
3,072
-155
-5% -$10.3K
YUMC icon
335
Yum China
YUMC
$15.7B
$216K 0.01%
4,830
– –
FITB
336
Fifth Third Bancorp
FITB
$51.3B
$208K 0.01%
+5,048
New +$189K
CAH icon
337
Cardinal Health
CAH
$53.7B
$202K 0.01%
+1,200
New +$178K
ESGU icon
338
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$201K 0.01%
1,488
-235
-14% -$29.3K
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$30.1B
$201K 0.01%
+2,594
New +$191K
DFS
340
DELISTED
Discover Financial Services
DFS
– –
-2,023
Closed -$345K
GEHC icon
341
GE HealthCare
GEHC
$32.5B
– –
-2,593
Closed -$209K
GPN icon
342
Global Payments
GPN
$24.1B
– –
-2,459
Closed -$241K
NCNO icon
343
nCino
NCNO
$2.06B
– –
-17,769
Closed -$488K
NUE icon
344
Nucor
NUE
$58.3B
– –
-1,817
Closed -$219K
SPEM icon
345
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-7,920
Closed -$312K
TFI icon
346
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-6,562
Closed -$296K
USB icon
347
US Bancorp
USB
$97.9B
– –
-5,453
Closed -$230K
XLE icon
348
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-6,200
Closed -$290K
XLRE icon
349
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-6,590
Closed -$276K
EQC
350
DELISTED
Equity Commonwealth
EQC
– –
-417,120
Closed -$672K
10 11 12 13
14

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EA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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Bragg Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bragg Financial Advisors held 350 positions worth $2.8B, up 15% from $2.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors deployed $155M of net new capital in Q2 2025, opening 18 new positions and adding to 167 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 605,802 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $5.46M trimmed.

  • Bragg Financial Advisors's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 605,802 shares worth $45.8M.
  • Bragg Financial Advisors added most to Littelfuse in Q2 2025, an estimated $10.3M increase.
  • Bragg Financial Advisors's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $5.46M.
  • Bragg Financial Advisors fully exited Equity Commonwealth in Q2 2025, selling an estimated $672K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $2.8B portfolio in Q2 2025.
  • Bragg Financial Advisors opened 18 new positions and closed 11 in Q2 2025.
  • Bragg Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.8B.

Based on Bragg Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.