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Bragg Financial Advisors Portfolio holdings
AUM
$3.74B
Turnover
6.15%
1-Year Est. Return
39.87%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
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
$2.8B
AUM Growth
+$368M
(+15%)
Cap. Flow
+$155M
Cap. Flow % of AUM
Cap. Flow %
5.53%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
350
New
18
Increased
167
Reduced
132
Closed
11
Avg Time Held
6.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$45.7M |
| 2 |
Nelnet
NNI
|
+$11.5M |
| 3 |
Littelfuse
LFUS
|
+$10.3M |
| 4 |
Ingles Markets
IMKTA
|
+$9.8M |
| 5 |
REV Group
REVG
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$5.46M |
| 2 |
United Parcel Service
UPS
|
+$2.9M |
| 3 |
InterDigital
IDCC
|
+$1.91M |
| 4 |
Corning
GLW
|
+$1.86M |
| 5 |
Broadcom
AVGO
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.91% |
| 2 | Miscellaneous | 16.64% |
| 3 | Financials | 14.47% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$191B
| $27.3M | 0.97% |
154,278
+1,304
| +0.9% | +$220K |
2015 Q4
38 quarters
|
|
27
PVH
PVH
$3.91B
| $27.3M | 0.97% |
397,242
+14,626
| +4% | +$1.06M |
2020 Q2
20 quarters
|
|
28
Sprouts Farmers Market
SFM
$6.08B
| $27M | 0.96% |
163,754
-1,668
| -1% | -$273K |
2021 Q1
17 quarters
|
|
29
Axos Financial
AX
$5B
| $26.9M | 0.96% |
354,072
+122
| +0% | +$8.25K |
2019 Q1
25 quarters
|
|
30
JPMorgan Chase
JPM
$902B
| $26.8M | 0.96% |
92,604
-524
| -0.6% | -$134K |
2013 Q2
48 quarters
|
|
|
31
DELISTED
REV Group
REVG
| $26.8M | 0.96% |
562,270
+193,962
| +53% | +$7.22M |
2025 Q1
1 quarter
|
|
32
DELISTED
CSG Systems International
CSGS
| $26.5M | 0.95% |
406,503
+2,170
| +0.5% | +$135K |
2013 Q2
48 quarters
|
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $26.3M | 0.94% |
535,770
-13,547
| -2% | -$662K |
2018 Q1
29 quarters
|
|
34
MGIC Investment
MTG
$5.71B
| $25.8M | 0.92% |
925,200
+4,771
| +0.5% | +$123K |
2021 Q1
17 quarters
|
|
35
Eaton
ETN
$152B
| $25.2M | 0.9% |
70,662
-721
| -1% | -$222K |
2016 Q1
37 quarters
|
|
36
CNO Financial Group
CNO
$5.06B
| $24.7M | 0.88% |
639,939
+78,793
| +14% | +$3M |
2017 Q1
33 quarters
|
|
37
Saic
SAIC
$5.58B
| $24.3M | 0.87% |
216,151
+1,298
| +0.6% | +$148K |
2021 Q1
17 quarters
|
|
38
Cisco
CSCO
$423B
| $24.3M | 0.87% |
350,805
-4,029
| -1% | -$248K |
2013 Q2
48 quarters
|
|
39
MSC Industrial Direct
MSM
$7.28B
| $23.8M | 0.85% |
280,068
+1,049
| +0.4% | +$82.9K |
2020 Q1
21 quarters
|
|
40
Walmart Inc
WMT
$943B
| $23.4M | 0.84% |
239,607
-5,835
| -2% | -$556K |
2013 Q2
48 quarters
|
|
41
NVIDIA
NVDA
$5.17T
| $23.3M | 0.83% |
147,694
+18,405
| +14% | +$2.32M |
2020 Q3
19 quarters
|
|
42
DELISTED
Enstar Group
ESGR
| $22.6M | 0.81% |
67,160
+361
| +0.5% | +$121K |
2022 Q2
12 quarters
|
|
43
Upbound Group
UPBD
$954M
| $22.3M | 0.8% |
889,643
+165,412
| +23% | +$3.86M |
2022 Q3
11 quarters
|
|
44
JBT Marel
JBTM
$5.41B
| $22.3M | 0.8% |
185,680
+19,135
| +11% | +$2.14M |
2024 Q1
5 quarters
|
|
|
45
Littelfuse
LFUS
$9.7B
| $22M | 0.79% |
97,177
+52,191
| +116% | +$10.3M |
2020 Q2
20 quarters
|
|
46
MDU Resources
MDU
$4B
| $21.7M | 0.78% |
1,302,254
+82,578
| +7% | +$1.39M |
2023 Q1
9 quarters
|
|
47
New Jersey Resources
NJR
$5.3B
| $21.1M | 0.76% |
471,830
+7,882
| +2% | +$369K |
2013 Q2
48 quarters
|
|
48
Synaptics
SYNA
$4.65B
| $20.6M | 0.74% |
317,449
+120,340
| +61% | +$7.08M |
2013 Q2
48 quarters
|
|
49
McDonald's
MCD
$172B
| $19.8M | 0.71% |
67,631
+146
| +0.2% | +$45K |
2013 Q2
48 quarters
|
|
50
Horace Mann Educators
HMN
$1.88B
| $19.5M | 0.7% |
452,984
+2,275
| +0.5% | +$95.8K |
2013 Q2
48 quarters
|
|
Similar funds
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SAI
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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 Miscellaneous and Financials.
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.