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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
+1.84%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$3.07B
AUM Growth
+$48.9M
Cap. Flow
+$27.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
18.2%
Holding
358
New
14
Increased
144
Reduced
140
Closed
11

Top Buys

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$13.3M
2
SFM icon
Sprouts Farmers Market
SFM
+$11M
3
NJR icon
New Jersey Resources
NJR
+$9.5M
4
UGI icon
UGI
UGI
+$7.36M
5
AGCO icon
AGCO
AGCO
+$5.57M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$42.7M
2
IDCC icon
InterDigital
IDCC
+$11.8M
3
SAIC icon
Saic
SAIC
+$4.71M
4
PRU icon
Prudential Financial
PRU
+$4M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 14.29%
3 Industrials 10.54%
4 Consumer Discretionary 7.83%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
326
S&P Global
SPGI
$121B
$265K 0.01%
507
-14
-3% -$6.93K
IGM icon
327
iShares Expanded Tech Sector ETF
IGM
$10B
$264K 0.01%
2,044
– –
IDXX icon
328
Idexx Laboratories
IDXX
$44.1B
$258K 0.01%
382
– –
NUMG icon
329
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$256K 0.01%
5,358
– –
VDE icon
330
Vanguard Energy ETF
VDE
$10.1B
$254K 0.01%
2,016
– –
FDUS icon
331
Fidus Investment
FDUS
$749M
$251K 0.01%
13,011
– –
CAH icon
332
Cardinal Health
CAH
$53.9B
$247K 0.01%
+1,200
New +$226K
MCK icon
333
McKesson
MCK
$100B
$240K 0.01%
+292
New +$238K
FDX icon
334
FedEx
FDX
$72.7B
$234K 0.01%
810
-215
-21% -$56.5K
DLTR icon
335
Dollar Tree
DLTR
$24.4B
$231K 0.01%
+1,875
New +$201K
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$229K 0.01%
2,763
-4,125
-60% -$342K
MPC icon
337
Marathon Petroleum
MPC
$92.4B
$228K 0.01%
1,400
+354
+34% +$66.2K
ESGU icon
338
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$226K 0.01%
1,518
+30
+2% +$4.44K
NCNO icon
339
nCino
NCNO
$2.02B
$225K 0.01%
+8,785
New +$223K
YUMC icon
340
Yum China
YUMC
$16.5B
$224K 0.01%
4,700
-130
-3% -$5.96K
DAL icon
341
Delta Air Lines
DAL
$57.5B
$224K 0.01%
+3,227
New +$202K
CW icon
342
Curtiss-Wright
CW
$26.7B
$221K 0.01%
+400
New +$223K
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$30.7B
$217K 0.01%
2,594
– –
EMR icon
344
Emerson Electric
EMR
$83.9B
$211K 0.01%
1,590
-99
-6% -$13.1K
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$206K 0.01%
4,606
+30
+0.7% +$1.34K
IBB icon
346
iShares Biotechnology ETF
IBB
$9.34B
$205K 0.01%
+1,215
New +$197K
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$190B
$205K 0.01%
+2,289
New +$202K
AVDX
348
DELISTED
AvidXchange
AVDX
– –
-10,896
Closed -$108K
BAM icon
349
Brookfield Asset Management
BAM
$77.3B
– –
-9,737
Closed -$554K
GPN icon
350
Global Payments
GPN
$23B
– –
-2,459
Closed -$204K
11 12 13
14
15

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GKWIM
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MPW
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Bragg Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bragg Financial Advisors held 358 positions worth $3.07B, up 1.6% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2025 filing shows 14 new, 144 increased, 140 reduced and 11 closed positions. Its largest new stake was Chipotle Mexican Grill: 63,227 shares worth $2.34M. The largest sale was Fabrinet, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q4 2025 buy was Chipotle Mexican Grill: 63,227 shares worth $2.34M.
  • Bragg Financial Advisors added most to ePlus in Q4 2025, an estimated $13.3M increase.
  • Bragg Financial Advisors's biggest Q4 2025 reduction was Fabrinet, cutting an estimated $42.7M.
  • Bragg Financial Advisors fully exited Brookfield Asset Management in Q4 2025, selling an estimated $554K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $3.07B portfolio in Q4 2025.
  • Bragg Financial Advisors opened 14 new positions and closed 11 in Q4 2025.
  • Bragg Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $3.07B.

Based on Bragg Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.