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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
STZ icon
351
Constellation Brands
STZ
$22.2B
– –
-1,474
Closed -$240K
THS
352
DELISTED
Treehouse Foods
THS
– –
-166,406
Closed -$3.23M
UPS icon
353
United Parcel Service
UPS
$88.6B
– –
-3,489
Closed -$352K
11 12 13 14
15

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GKWIM
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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.