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BFA

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
ARW icon
26
Arrow Electronics
ARW
$10.5B
$29.8M 0.98%
245,878
+1,403
+0.6% +$176K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$24B
$29.6M 0.98%
169,713
+47
+0% +$8K
JPM icon
28
JPMorgan Chase
JPM
$932B
$29.2M 0.97%
92,584
-20
-0% -$5.95K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$29.1M 0.96%
582,048
+46,278
+9% +$2.27M
VTV icon
30
Vanguard Value ETF
VTV
$189B
$28.5M 0.94%
153,003
-1,275
-0.8% -$231K
NVDA icon
31
NVIDIA
NVDA
$4.66T
$28.1M 0.93%
150,461
+2,767
+2% +$482K
VSH icon
32
Vishay Intertechnology
VSH
$4.72B
$27.1M 0.9%
1,773,272
+10,335
+0.6% +$164K
MTG icon
33
MGIC Investment
MTG
$6.52B
$26.3M 0.87%
927,835
+2,635
+0.3% +$71.8K
CSGS
34
DELISTED
CSG Systems International
CSGS
$26.3M 0.87%
407,828
+1,325
+0.3% +$84.4K
JBTM
35
JBT Marel
JBTM
$7.26B
$26.2M 0.87%
186,425
+745
+0.4% +$102K
NJR icon
36
New Jersey Resources
NJR
$6.03B
$25.9M 0.86%
538,652
+66,822
+14% +$3.11M
MSM icon
37
MSC Industrial Direct
MSM
$6.81B
$25.9M 0.86%
281,015
+947
+0.3% +$84.5K
NNI icon
38
Nelnet
NNI
$4.91B
$25.8M 0.85%
205,998
+102,989
+100% +$12.9M
ETN icon
39
Eaton
ETN
$142B
$25.8M 0.85%
69,002
-1,660
-2% -$604K
LFUS icon
40
Littelfuse
LFUS
$10.6B
$25.5M 0.84%
98,452
+1,275
+1% +$319K
CNO icon
41
CNO Financial Group
CNO
$5B
$25.4M 0.84%
642,196
+2,257
+0.4% +$86.2K
SYNA icon
42
Synaptics
SYNA
$4.17B
$24.2M 0.8%
353,735
+36,286
+11% +$2.47M
CSCO icon
43
Cisco
CSCO
$456B
$24M 0.79%
350,740
-65
-0% -$4.43K
WMT icon
44
Walmart Inc
WMT
$900B
$24M 0.79%
232,464
-7,143
-3% -$711K
MDU icon
45
MDU Resources
MDU
$4.25B
$23.3M 0.77%
1,309,973
+7,719
+0.6% +$129K
UPBD icon
46
Upbound Group
UPBD
$1.23B
$23.3M 0.77%
985,889
+96,246
+11% +$2.38M
GLW icon
47
Corning
GLW
$109B
$22.8M 0.75%
277,845
-14,635
-5% -$956K
AAP icon
48
Advance Auto Parts
AAP
$3.5B
$22.6M 0.75%
368,444
+1,474
+0.4% +$87.1K
LEVI icon
49
Levi Strauss
LEVI
$9.48B
$22M 0.73%
944,677
+4,445
+0.5% +$94.5K
SAIC icon
50
Saic
SAIC
$5.06B
$21.6M 0.71%
217,293
+1,142
+0.5% +$128K
1
2
3 4 5

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DWP
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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.