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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
IMKTA icon
51
Ingles Markets
IMKTA
$1.72B
$21.1M 0.7%
303,301
+144,981
+92% +$9.66M
HD icon
52
Home Depot
HD
$337B
$20.8M 0.69%
51,263
-158
-0.3% -$62.1K
MCD icon
53
McDonald's
MCD
$193B
$20.6M 0.68%
67,822
+191
+0.3% +$58.1K
HMN icon
54
Horace Mann Educators
HMN
$2.11B
$20.5M 0.68%
454,266
+1,282
+0.3% +$56.3K
AGCO icon
55
AGCO
AGCO
$8.41B
$20M 0.66%
186,820
+1,097
+0.6% +$121K
RTX icon
56
RTX Corp
RTX
$290B
$19.9M 0.66%
118,981
-1,065
-0.9% -$165K
GIII icon
57
G-III Apparel Group
GIII
$1.54B
$19.4M 0.64%
728,611
+3,042
+0.4% +$77.1K
TJX icon
58
TJX Companies
TJX
$179B
$18.7M 0.62%
129,133
+725
+0.6% +$96.3K
IBM icon
59
IBM
IBM
$213B
$18.5M 0.61%
65,676
+424
+0.6% +$111K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.9M 0.59%
212,816
+5,749
+3% +$478K
SFM icon
61
Sprouts Farmers Market
SFM
$7.44B
$17.8M 0.59%
163,731
-23
-0% -$3.35K
COST icon
62
Costco
COST
$432B
$17.7M 0.59%
19,175
-244
-1% -$234K
BKNG icon
63
Booking.com
BKNG
$156B
$17.7M 0.59%
81,950
-1,800
-2% -$402K
ABBV icon
64
AbbVie
ABBV
$465B
$17.3M 0.57%
74,713
-1,858
-2% -$378K
GE icon
65
GE Aerospace
GE
$364B
$17.2M 0.57%
57,013
-4,040
-7% -$1.1M
MA icon
66
Mastercard
MA
$498B
$16.9M 0.56%
29,684
-161
-0.5% -$92.5K
AMP icon
67
Ameriprise Financial
AMP
$47.8B
$16.5M 0.55%
33,556
-178
-0.5% -$91.2K
AMD icon
68
Advanced Micro Devices
AMD
$700B
$16.4M 0.54%
101,332
-134
-0.1% -$21.6K
SCHL icon
69
Scholastic
SCHL
$774M
$16.2M 0.54%
592,103
+54,110
+10% +$1.34M
DIS icon
70
Walt Disney
DIS
$171B
$16.1M 0.53%
140,897
-2,582
-2% -$304K
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$15.8M 0.52%
85,174
-2,192
-3% -$376K
RJF icon
72
Raymond James Financial
RJF
$33.5B
$15.4M 0.51%
89,097
-352
-0.4% -$58.3K
QCOM icon
73
Qualcomm
QCOM
$164B
$15.2M 0.5%
91,514
+3,802
+4% +$603K
PG icon
74
Procter & Gamble
PG
$340B
$15M 0.5%
97,694
+870
+0.9% +$136K
ABT icon
75
Abbott
ABT
$187B
$14.8M 0.49%
110,810
-2,217
-2% -$291K
1 2
3
4 5

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BP
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CVA
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DWP
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GKWIM
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FAM
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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.