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
IBM icon
51
IBM
IBM
$209B
$16.6M 0.68%
66,947
-795
-1% -$194K
GIII icon
52
G-III Apparel Group
GIII
$1.55B
$16.6M 0.68%
606,142
+91,134
+18% +$2.64M
RTX icon
53
RTX Corp
RTX
$289B
$16.5M 0.68%
124,219
-1,222
-1% -$155K
AMP icon
54
Ameriprise Financial
AMP
$48.1B
$16.4M 0.67%
33,872
-558
-2% -$293K
AMGN icon
55
Amgen
AMGN
$209B
$16.4M 0.67%
52,505
-205
-0.4% -$60.5K
PG icon
56
Procter & Gamble
PG
$335B
$16.3M 0.67%
95,782
-24
-0% -$4.02K
MA icon
57
Mastercard
MA
$510B
$16.3M 0.67%
29,680
-15
-0.1% -$8.17K
UNH icon
58
UnitedHealth
UNH
$383B
$16.2M 0.67%
30,902
-130
-0.4% -$66.5K
ACN icon
59
Accenture
ACN
$99.9B
$16.2M 0.66%
51,803
-389
-0.7% -$137K
ABBV icon
60
AbbVie
ABBV
$455B
$15.9M 0.65%
75,920
+90
+0.1% +$17.5K
BKNG icon
61
Booking.com
BKNG
$150B
$15.7M 0.65%
85,100
-525
-0.6% -$100K
TJX icon
62
TJX Companies
TJX
$176B
$15.6M 0.64%
128,248
+2,112
+2% +$256K
FISV
63
Fiserv Inc
FISV
$28.8B
$15.4M 0.63%
69,582
+403
+0.6% +$88.2K
TXN icon
64
Texas Instruments
TXN
$255B
$15.3M 0.63%
85,000
-11,384
-12% -$2.13M
GLW icon
65
Corning
GLW
$116B
$15.2M 0.63%
332,120
-20,880
-6% -$1.03M
ABT icon
66
Abbott
ABT
$183B
$15M 0.62%
113,270
+196
+0.2% +$24.9K
JNJ icon
67
Johnson & Johnson
JNJ
$617B
$14.6M 0.6%
87,944
-78
-0.1% -$12.2K
AAP icon
68
Advance Auto Parts
AAP
$3.39B
$14.5M 0.59%
368,883
-66,296
-15% -$2.84M
XOM icon
69
ExxonMobil
XOM
$651B
$14.3M 0.59%
120,536
+1,562
+1% +$173K
UNP icon
70
Union Pacific
UNP
$172B
$14.2M 0.58%
59,920
+1,082
+2% +$260K
NVDA icon
71
NVIDIA
NVDA
$4.72T
$14M 0.58%
129,289
+16,601
+15% +$2.1M
HON icon
72
Honeywell
HON
$76.7B
$14M 0.58%
70,057
+609
+0.9% +$123K
SO icon
73
Southern Company
SO
$106B
$13.9M 0.57%
150,975
+1,251
+0.8% +$108K
LEVI icon
74
Levi Strauss
LEVI
$9.45B
$13.8M 0.57%
883,558
+17,768
+2% +$309K
DHR icon
75
Danaher
DHR
$138B
$13.5M 0.56%
65,862
-357
-0.5% -$77.9K
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.