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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
+8.74%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$3.02B
AUM Growth
+$224M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
19.4%
Holding
353
New
14
Increased
126
Reduced
161
Closed
9

Top Buys

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$22.7M
2
NNI icon
Nelnet
NNI
+$12.9M
3
IMKTA icon
Ingles Markets
IMKTA
+$9.66M
4
UGI icon
UGI
UGI
+$7.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.41M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$22.6M
2
VZ icon
Verizon
VZ
+$4.18M
3
BAM icon
Brookfield Asset Management
BAM
+$3.63M
4
THS
Treehouse Foods
THS
+$3.23M
5
ANGI icon
Angi Inc
ANGI
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 14.1%
3 Industrials 10.66%
4 Consumer Discretionary 8.44%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
326
Idexx Laboratories
IDXX
$44.1B
$244K 0.01%
382
-86
-18% -$52.2K
EAGG icon
327
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$243K 0.01%
5,051
+1
+0% +$48
SCHI icon
328
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$242K 0.01%
+10,497
New +$240K
SCHR
329
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$242K 0.01%
+9,621
New +$240K
FDX icon
330
FedEx
FDX
$72.7B
$242K 0.01%
1,025
-150
-13% -$34.6K
SCHX icon
331
Schwab US Large- Cap ETF
SCHX
$71.8B
$233K 0.01%
+8,864
New +$225K
LIN icon
332
Linde
LIN
$221B
$226K 0.01%
476
-28
-6% -$13.3K
NEAR icon
333
iShares Short Maturity Bond ETF
NEAR
$4.83B
$225K 0.01%
+4,386
New +$224K
NUE icon
334
Nucor
NUE
$58.6B
$224K 0.01%
+1,651
New +$234K
MBB icon
335
iShares MBS ETF
MBB
$38.9B
$223K 0.01%
+2,343
New +$220K
EMR icon
336
Emerson Electric
EMR
$83.9B
$222K 0.01%
1,689
-160
-9% -$21.8K
ESGU icon
337
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$217K 0.01%
1,488
– –
YUMC icon
338
Yum China
YUMC
$16.5B
$207K 0.01%
4,830
– –
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$30.7B
$207K 0.01%
2,594
– –
TFI icon
340
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$207K 0.01%
+4,532
New +$203K
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$204K 0.01%
+4,576
New +$200K
GPN icon
342
Global Payments
GPN
$23B
$204K 0.01%
+2,459
New +$207K
MPC icon
343
Marathon Petroleum
MPC
$92.4B
$202K 0.01%
+1,046
New +$184K
AVDX
344
DELISTED
AvidXchange
AVDX
$108K ﹤0.01%
10,896
-14,834
-58% -$147K
ANGI icon
345
Angi Inc
ANGI
$229M
– –
-198,224
Closed -$3.02M
CAH icon
346
Cardinal Health
CAH
$53.9B
– –
-1,200
Closed -$202K
ESGR
347
DELISTED
Enstar Group
ESGR
– –
-67,160
Closed -$22.6M
MTUM icon
348
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,300
Closed -$312K
OTIS icon
349
Otis Worldwide
OTIS
$27.4B
– –
-2,511
Closed -$249K
QUAL icon
350
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,400
Closed -$256K
11 12 13
14
15

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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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MPW
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Bragg Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bragg Financial Advisors held 353 positions worth $3.02B, up 8% from $2.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bragg Financial Advisors's Q3 2025 filing shows 14 new, 126 increased, 161 reduced and 9 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 45,558 shares worth $4.53M. The largest sale was Enstar Group, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q3 2025 buy was Avantis US Small Cap Value ETF: 45,558 shares worth $4.53M.
  • Bragg Financial Advisors added most to RLI Corp in Q3 2025, an estimated $22.7M increase.
  • Bragg Financial Advisors's biggest Q3 2025 reduction was Verizon, cutting an estimated $4.18M.
  • Bragg Financial Advisors fully exited Enstar Group in Q3 2025, selling an estimated $22.6M.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $3.02B portfolio in Q3 2025.
  • Bragg Financial Advisors opened 14 new positions and closed 9 in Q3 2025.
  • Bragg Financial Advisors's portfolio value rose 8% quarter-over-quarter to $3.02B.

Based on Bragg Financial Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.