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
+10.83%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.8B
AUM Growth
+$368M
Cap. Flow
+$155M
Cap. Flow %
5.53%
Top 10 Hldgs %
17.7%
Holding
350
New
18
Increased
167
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$45.7M
2
NNI icon
Nelnet
NNI
+$11.5M
3
LFUS icon
Littelfuse
LFUS
+$10.3M
4
IMKTA icon
Ingles Markets
IMKTA
+$9.84M
5
REVG
REV Group
REVG
+$7.22M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.46M
2
UPS icon
United Parcel Service
UPS
+$2.9M
3
IDCC icon
InterDigital
IDCC
+$1.91M
4
GLW icon
Corning
GLW
+$1.86M
5
AVGO icon
Broadcom
AVGO
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Financials 14.47%
3 Industrials 10.67%
4 Consumer Discretionary 8.15%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$27.3M 0.97%
154,278
+1,304
+0.9% +$220K
PVH icon
27
PVH
PVH
$3.87B
$27.3M 0.97%
397,242
+14,626
+4% +$1.06M
SFM icon
28
Sprouts Farmers Market
SFM
$7.23B
$27M 0.96%
163,754
-1,668
-1% -$273K
AX icon
29
Axos Financial
AX
$5.45B
$26.9M 0.96%
354,072
+122
+0% +$8.25K
JPM icon
30
JPMorgan Chase
JPM
$947B
$26.8M 0.96%
92,604
-524
-0.6% -$134K
REVG
31
DELISTED
REV Group
REVG
$26.8M 0.96%
562,270
+193,962
+53% +$7.22M
CSGS
32
DELISTED
CSG Systems International
CSGS
$26.5M 0.95%
406,503
+2,170
+0.5% +$135K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$26.3M 0.94%
535,770
-13,547
-2% -$662K
MTG icon
34
MGIC Investment
MTG
$6.34B
$25.8M 0.92%
925,200
+4,771
+0.5% +$123K
ETN icon
35
Eaton
ETN
$155B
$25.2M 0.9%
70,662
-721
-1% -$222K
CNO icon
36
CNO Financial Group
CNO
$4.96B
$24.7M 0.88%
639,939
+78,793
+14% +$3M
SAIC icon
37
Saic
SAIC
$5.01B
$24.3M 0.87%
216,151
+1,298
+0.6% +$148K
CSCO icon
38
Cisco
CSCO
$452B
$24.3M 0.87%
350,805
-4,029
-1% -$248K
MSM icon
39
MSC Industrial Direct
MSM
$7.07B
$23.8M 0.85%
280,068
+1,049
+0.4% +$82.9K
WMT icon
40
Walmart Inc
WMT
$889B
$23.4M 0.84%
239,607
-5,835
-2% -$556K
NVDA icon
41
NVIDIA
NVDA
$4.76T
$23.3M 0.83%
147,694
+18,405
+14% +$2.32M
ESGR
42
DELISTED
Enstar Group
ESGR
$22.6M 0.81%
67,160
+361
+0.5% +$121K
UPBD icon
43
Upbound Group
UPBD
$1.2B
$22.3M 0.8%
889,643
+165,412
+23% +$3.86M
JBTM
44
JBT Marel
JBTM
$7.37B
$22.3M 0.8%
185,680
+19,135
+11% +$2.14M
LFUS icon
45
Littelfuse
LFUS
$10.2B
$22M 0.79%
97,177
+52,191
+116% +$10.3M
MDU icon
46
MDU Resources
MDU
$4.37B
$21.7M 0.78%
1,302,254
+82,578
+7% +$1.39M
NJR icon
47
New Jersey Resources
NJR
$6.01B
$21.1M 0.76%
471,830
+7,882
+2% +$369K
SYNA icon
48
Synaptics
SYNA
$4.55B
$20.6M 0.74%
317,449
+120,340
+61% +$7.08M
MCD icon
49
McDonald's
MCD
$192B
$19.8M 0.71%
67,631
+146
+0.2% +$45K
HMN icon
50
Horace Mann Educators
HMN
$2.09B
$19.5M 0.7%
452,984
+2,275
+0.5% +$95.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bragg Financial Advisors held 350 positions worth $2.8B, up 15% from $2.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors deployed $155M of net new capital in Q2 2025, opening 18 new positions and adding to 167 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 605,802 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $5.46M trimmed.

  • Bragg Financial Advisors's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 605,802 shares worth $45.8M.
  • Bragg Financial Advisors added most to Littelfuse in Q2 2025, an estimated $10.3M increase.
  • Bragg Financial Advisors's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $5.46M.
  • Bragg Financial Advisors fully exited Equity Commonwealth in Q2 2025, selling an estimated $672K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $2.8B portfolio in Q2 2025.
  • Bragg Financial Advisors opened 18 new positions and closed 11 in Q2 2025.
  • Bragg Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.8B.

Based on Bragg Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.