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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
+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
BKNG icon
51
Booking.com
BKNG
$153B
$19.4M 0.69%
83,750
-1,350
-2% -$276K
IBM icon
52
IBM
IBM
$215B
$19.2M 0.69%
65,252
-1,695
-3% -$437K
COST icon
53
Costco
COST
$430B
$19.2M 0.69%
19,419
-129
-0.7% -$128K
AGCO icon
54
AGCO
AGCO
$8.94B
$19.2M 0.68%
185,723
+1,709
+0.9% +$163K
HD icon
55
Home Depot
HD
$343B
$18.9M 0.67%
51,421
-220
-0.4% -$79.6K
AMP icon
56
Ameriprise Financial
AMP
$48.9B
$18M 0.64%
33,734
-138
-0.4% -$68.2K
DIS icon
57
Walt Disney
DIS
$172B
$17.8M 0.64%
143,479
+7,005
+5% +$728K
RTX icon
58
RTX Corp
RTX
$293B
$17.5M 0.63%
120,046
-4,173
-3% -$556K
LEVI icon
59
Levi Strauss
LEVI
$9.69B
$17.4M 0.62%
940,232
+56,674
+6% +$943K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$17.2M 0.61%
207,067
+343
+0.2% +$27.9K
AAP icon
61
Advance Auto Parts
AAP
$3.5B
$17.1M 0.61%
366,970
-1,913
-0.5% -$76.7K
MA icon
62
Mastercard
MA
$496B
$16.8M 0.6%
29,845
+165
+0.6% +$91.2K
GIII icon
63
G-III Apparel Group
GIII
$1.55B
$16.3M 0.58%
725,569
+119,427
+20% +$3.01M
PPLI
64
People Inc
PPLI
$3.18B
$16.1M 0.58%
431,745
-31,413
-7% -$1.14M
TJX icon
65
TJX Companies
TJX
$176B
$15.9M 0.57%
128,408
+160
+0.1% +$20.3K
ACN icon
66
Accenture
ACN
$101B
$15.7M 0.56%
52,604
+801
+2% +$244K
GE icon
67
GE Aerospace
GE
$377B
$15.7M 0.56%
61,053
-1,884
-3% -$413K
PG icon
68
Procter & Gamble
PG
$352B
$15.4M 0.55%
96,824
+1,042
+1% +$170K
GLW icon
69
Corning
GLW
$104B
$15.4M 0.55%
292,480
-39,640
-12% -$1.86M
ABT icon
70
Abbott
ABT
$187B
$15.4M 0.55%
113,027
-243
-0.2% -$32K
HON icon
71
Honeywell
HON
$78.4B
$15.1M 0.54%
68,953
-1,104
-2% -$223K
AMGN icon
72
Amgen
AMGN
$211B
$14.7M 0.52%
52,478
-27
-0.1% -$7.65K
AMD icon
73
Advanced Micro Devices
AMD
$754B
$14.4M 0.51%
101,466
+2,790
+3% +$304K
TT icon
74
Trane Technologies
TT
$103B
$14.3M 0.51%
32,649
+8,603
+36% +$3.39M
ABBV icon
75
AbbVie
ABBV
$469B
$14.2M 0.51%
76,571
+651
+0.9% +$121K
1 2
3
4 5

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EA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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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 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.