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BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.74B
1-Year Est. Return 39.87%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
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
$3.16B
AUM Growth
+$89.4M
Cap. Flow
+$83.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
17.14%
Holding
366
New
19
Increased
191
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$28.9M
2
FAF icon
First American
FAF
+$28.5M
3
TEX icon
Terex
TEX
+$26.7M
4
PLUS icon
ePlus
PLUS
+$10.4M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$7.98M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$34.9M
2
ECG
Everus Construction Group
ECG
+$11.6M
3
QRVO icon
Qorvo
QRVO
+$11.3M
4
IDCC icon
InterDigital
IDCC
+$9.04M
5
VSEC icon
VSE Corp
VSEC
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Miscellaneous 16.83%
3 Financials 14.26%
4 Industrials 10.29%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
326
Chubb
CB
$131B
$289K 0.01%
886
+19
+2% +$6.1K
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$285K 0.01%
4,654
+48
+1% +$2.58K
FDX icon
328
FedEx
FDX
$78.3B
$275K 0.01%
771
-39
-5% -$13.5K
EW icon
329
Edwards Lifesciences
EW
$52B
$273K 0.01%
3,413
+24
+0.7% +$1.98K
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$273K 0.01%
+3,917
New +$283K
CW icon
331
Curtiss-Wright
CW
$22B
$272K 0.01%
400
– –
EAGG icon
332
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$267K 0.01%
5,621
-21
-0.4% -$1.01K
DIHP icon
333
Dimensional International High Profitability ETF
DIHP
$6.59B
$267K 0.01%
8,284
-11,813
-59% -$392K
NUE icon
334
Nucor
NUE
$56.8B
$267K 0.01%
1,576
-75
-5% -$13.1K
TRV icon
335
Travelers Companies
TRV
$77.2B
$265K 0.01%
908
-84
-8% -$24.6K
MCK icon
336
McKesson
MCK
$104B
$265K 0.01%
306
+14
+5% +$12.5K
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$195B
$264K 0.01%
2,916
+627
+27% +$58.5K
NUMG icon
338
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$264K 0.01%
6,426
+1,068
+20% +$47.5K
SPGI icon
339
S&P Global
SPGI
$131B
$263K 0.01%
619
+112
+22% +$52K
VMC icon
340
Vulcan Materials
VMC
$35.6B
$255K 0.01%
935
-14
-1% -$4.12K
CAH icon
341
Cardinal Health
CAH
$54.6B
$254K 0.01%
1,203
+3
+0.3% +$646
ESGU icon
342
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$252K 0.01%
1,784
+266
+18% +$39.4K
INTU icon
343
Intuit
INTU
$97.9B
$243K 0.01%
561
– –
IGM icon
344
iShares Expanded Tech Sector ETF
IGM
$10.6B
$242K 0.01%
2,044
– –
IVW icon
345
iShares S&P 500 Growth ETF
IVW
$76.8B
$236K 0.01%
+2,090
New +$251K
SPYG icon
346
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$232K 0.01%
+2,366
New +$246K
YUMC icon
347
Yum China
YUMC
$15.3B
$229K 0.01%
4,700
– –
AVEM icon
348
Avantis Emerging Markets Equity ETF
AVEM
$28B
$229K 0.01%
+2,839
New +$236K
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$228K 0.01%
2,763
– –
BF.B icon
350
Brown-Forman Class B
BF.B
$12.5B
$228K 0.01%
8,619
-1,616
-16% -$43.4K
11 12 13
14
15

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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
BCM
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AS
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AIP
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OH
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Bragg Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bragg Financial Advisors held 366 positions worth $3.16B, up 2.9% from $3.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q1 2026 filing shows 19 new, 191 increased, 118 reduced and 4 closed positions. Its largest new stake was Dorman Products: 242,296 shares worth $25.3M. The largest sale was REV Group, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Bragg Financial Advisors's largest Q1 2026 buy was Dorman Products: 242,296 shares worth $25.3M.
  • Bragg Financial Advisors added most to ePlus in Q1 2026, an estimated $10.4M increase.
  • Bragg Financial Advisors's biggest Q1 2026 reduction was Everus Construction Group, cutting an estimated $11.6M.
  • Bragg Financial Advisors fully exited REV Group in Q1 2026, selling an estimated $34.9M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $3.16B portfolio in Q1 2026.
  • Bragg Financial Advisors opened 19 new positions and closed 4 in Q1 2026.
  • Bragg Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $3.16B.

Based on Bragg Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.