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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
+1.84%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$3.07B
AUM Growth
+$48.9M
Cap. Flow
+$27.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
18.2%
Holding
358
New
14
Increased
144
Reduced
140
Closed
11

Top Buys

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$13.3M
2
SFM icon
Sprouts Farmers Market
SFM
+$11M
3
NJR icon
New Jersey Resources
NJR
+$9.5M
4
UGI icon
UGI
UGI
+$7.36M
5
AGCO icon
AGCO
AGCO
+$5.57M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$42.7M
2
IDCC icon
InterDigital
IDCC
+$11.8M
3
SAIC icon
Saic
SAIC
+$4.71M
4
PRU icon
Prudential Financial
PRU
+$4M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 14.29%
3 Industrials 10.54%
4 Consumer Discretionary 7.83%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
26
Axos Financial
AX
$5.58B
$30.6M 1%
355,459
+638
+0.2% +$52.5K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$19B
$30.4M 0.99%
108,818
+5,054
+5% +$1.45M
SFBS
28
ServisFirst Bancshares
SFBS
$4.88B
$30.2M 0.98%
420,381
+181
+0% +$13.3K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$30.2M 0.98%
157,892
+4,889
+3% +$920K
CNO icon
30
CNO Financial Group
CNO
$4.97B
$29.5M 0.96%
695,066
+52,870
+8% +$2.15M
ARW icon
31
Arrow Electronics
ARW
$10.5B
$29.2M 0.95%
265,161
+19,283
+8% +$2.19M
MTG icon
32
MGIC Investment
MTG
$6.53B
$28.4M 0.92%
971,379
+43,544
+5% +$1.22M
NNI icon
33
Nelnet
NNI
$4.93B
$28.3M 0.92%
212,618
+6,620
+3% +$866K
JBTM
34
JBT Marel
JBTM
$7.26B
$28.2M 0.92%
187,047
+622
+0.3% +$87.7K
MDU icon
35
MDU Resources
MDU
$4.21B
$28.1M 0.91%
1,437,711
+127,738
+10% +$2.51M
NVDA icon
36
NVIDIA
NVDA
$4.65T
$27.5M 0.9%
147,704
-2,757
-2% -$513K
FN icon
37
Fabrinet
FN
$14.8B
$27.4M 0.89%
60,117
-98,250
-62% -$42.7M
CSCO icon
38
Cisco
CSCO
$451B
$27M 0.88%
350,100
-640
-0.2% -$47.5K
PVH icon
39
PVH
PVH
$3.99B
$26.7M 0.87%
398,272
-542
-0.1% -$42.4K
SYNA icon
40
Synaptics
SYNA
$4.15B
$26.4M 0.86%
356,075
+2,340
+0.7% +$164K
VSH icon
41
Vishay Intertechnology
VSH
$4.67B
$25.6M 0.83%
1,769,132
-4,140
-0.2% -$62.7K
IMKTA icon
42
Ingles Markets
IMKTA
$1.72B
$25.5M 0.83%
372,210
+68,909
+23% +$5.01M
LFUS icon
43
Littelfuse
LFUS
$10.4B
$25.2M 0.82%
99,652
+1,200
+1% +$306K
AGCO icon
44
AGCO
AGCO
$8.42B
$25M 0.81%
239,169
+52,349
+28% +$5.57M
WMT icon
45
Walmart Inc
WMT
$909B
$24.9M 0.81%
223,187
-9,277
-4% -$996K
MSM icon
46
MSC Industrial Direct
MSM
$6.76B
$23.7M 0.77%
281,536
+521
+0.2% +$45.2K
GLW icon
47
Corning
GLW
$106B
$23M 0.75%
262,246
-15,599
-6% -$1.34M
SFM icon
48
Sprouts Farmers Market
SFM
$7.47B
$22.8M 0.74%
286,474
+122,743
+75% +$11M
ETN icon
49
Eaton
ETN
$141B
$21.7M 0.71%
68,114
-888
-1% -$315K
GIII icon
50
G-III Apparel Group
GIII
$1.52B
$21.2M 0.69%
732,462
+3,851
+0.5% +$110K
1
2
3 4 5

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Bragg Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bragg Financial Advisors held 358 positions worth $3.07B, up 1.6% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2025 filing shows 14 new, 144 increased, 140 reduced and 11 closed positions. Its largest new stake was Chipotle Mexican Grill: 63,227 shares worth $2.34M. The largest sale was Fabrinet, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q4 2025 buy was Chipotle Mexican Grill: 63,227 shares worth $2.34M.
  • Bragg Financial Advisors added most to ePlus in Q4 2025, an estimated $13.3M increase.
  • Bragg Financial Advisors's biggest Q4 2025 reduction was Fabrinet, cutting an estimated $42.7M.
  • Bragg Financial Advisors fully exited Brookfield Asset Management in Q4 2025, selling an estimated $554K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $3.07B portfolio in Q4 2025.
  • Bragg Financial Advisors opened 14 new positions and closed 11 in Q4 2025.
  • Bragg Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $3.07B.

Based on Bragg Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.