We are live on ! Find out more
BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.43B
AUM Growth
-$38.1M
Cap. Flow
+$62.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
17.05%
Holding
340
New
15
Increased
154
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
REVG
REV Group
REVG
+$11.9M
2
MDU icon
MDU Resources
MDU
+$10.9M
3
PVH icon
PVH
PVH
+$10.9M
4
UPBD icon
Upbound Group
UPBD
+$8.74M
5
ARW icon
Arrow Electronics
ARW
+$8.56M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$16.8M
2
IDCC icon
InterDigital
IDCC
+$7.21M
3
BAM icon
Brookfield Asset Management
BAM
+$6.98M
4
ALTM
Arcadium Lithium plc
ALTM
+$6.94M
5
CNXC icon
Concentrix
CNXC
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 15.11%
3 Industrials 10%
4 Consumer Discretionary 8.71%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
26
Saic
SAIC
$4.96B
$24.1M 0.99%
214,853
+5,312
+3% +$574K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$23.7M 0.97%
383,124
+22,338
+6% +$1.51M
CNO icon
28
CNO Financial Group
CNO
$4.96B
$23.4M 0.96%
561,146
+6,512
+1% +$260K
AVGO icon
29
Broadcom
AVGO
$1.82T
$23.3M 0.96%
139,041
-7,780
-5% -$1.65M
JPM icon
30
JPMorgan Chase
JPM
$925B
$22.8M 0.94%
93,128
-2,069
-2% -$527K
AX icon
31
Axos Financial
AX
$5.6B
$22.8M 0.94%
353,950
-44,414
-11% -$3.01M
MTG icon
32
MGIC Investment
MTG
$6.49B
$22.8M 0.94%
920,429
+13,209
+1% +$320K
NJR icon
33
New Jersey Resources
NJR
$5.98B
$22.8M 0.94%
463,948
+115,341
+33% +$5.47M
AMAT icon
34
Applied Materials
AMAT
$365B
$22.6M 0.93%
155,861
+1,243
+0.8% +$209K
ESGR
35
DELISTED
Enstar Group
ESGR
$22.2M 0.91%
66,799
+794
+1% +$262K
OSK icon
36
Oshkosh
OSK
$9.01B
$22M 0.9%
233,676
+3,540
+2% +$354K
CSCO icon
37
Cisco
CSCO
$454B
$21.9M 0.9%
354,834
-4,374
-1% -$269K
MSM icon
38
MSC Industrial Direct
MSM
$6.76B
$21.7M 0.89%
279,019
+5,225
+2% +$418K
WMT icon
39
Walmart Inc
WMT
$908B
$21.5M 0.89%
245,442
-7,471
-3% -$701K
MCD icon
40
McDonald's
MCD
$193B
$21.1M 0.87%
67,485
+669
+1% +$200K
MDU icon
41
MDU Resources
MDU
$4.18B
$20.6M 0.85%
1,219,676
+630,961
+107% +$10.9M
JBTM
42
JBT Marel
JBTM
$7.31B
$20.4M 0.84%
166,545
+2,280
+1% +$289K
ETN icon
43
Eaton
ETN
$143B
$19.4M 0.8%
71,383
-371
-0.5% -$116K
HMN icon
44
Horace Mann Educators
HMN
$2.11B
$19.3M 0.79%
450,709
+54,208
+14% +$2.18M
HD icon
45
Home Depot
HD
$339B
$18.9M 0.78%
51,641
-334
-0.6% -$130K
COST icon
46
Costco
COST
$431B
$18.5M 0.76%
19,548
-301
-2% -$293K
PPLI
47
People Inc
PPLI
$3.15B
$17.5M 0.72%
463,158
-33,002
-7% -$1.2M
UPBD icon
48
Upbound Group
UPBD
$1.23B
$17.4M 0.71%
724,231
+318,060
+78% +$8.74M
AGCO icon
49
AGCO
AGCO
$8.45B
$17M 0.7%
184,014
+9,286
+5% +$907K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$16.9M 0.7%
206,724
+1,858
+0.9% +$150K
1
2
3 4 5

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Bragg Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bragg Financial Advisors held 340 positions worth $2.43B, down 1.5% from $2.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q1 2025 filing shows 15 new, 154 increased, 123 reduced and 8 closed positions. Its largest new stake was REV Group: 368,308 shares worth $11.6M. The largest sale was Sprouts Farmers Market, an estimated $16.8M.

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

  • Bragg Financial Advisors's largest Q1 2025 buy was REV Group: 368,308 shares worth $11.6M.
  • Bragg Financial Advisors added most to MDU Resources in Q1 2025, an estimated $10.9M increase.
  • Bragg Financial Advisors's biggest Q1 2025 reduction was Sprouts Farmers Market, cutting an estimated $16.8M.
  • Bragg Financial Advisors fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $6.94M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $2.43B portfolio in Q1 2025.
  • Bragg Financial Advisors opened 15 new positions and closed 8 in Q1 2025.
  • Bragg Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $2.43B.

Based on Bragg Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.