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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
RTX icon
51
RTX Corp
RTX
$290B
$21.1M 0.69%
115,105
-3,876
-3% -$673K
AMD icon
52
Advanced Micro Devices
AMD
$700B
$21M 0.69%
98,253
-3,079
-3% -$692K
HMN icon
53
Horace Mann Educators
HMN
$2.11B
$21M 0.68%
455,175
+909
+0.2% +$41.1K
MCD icon
54
McDonald's
MCD
$193B
$20.9M 0.68%
68,543
+721
+1% +$221K
IBM icon
55
IBM
IBM
$213B
$19.9M 0.65%
67,085
+1,409
+2% +$422K
SCHL icon
56
Scholastic
SCHL
$774M
$19.8M 0.65%
668,904
+76,801
+13% +$2.2M
TJX icon
57
TJX Companies
TJX
$179B
$19.8M 0.64%
128,647
-486
-0.4% -$71.9K
LEVI icon
58
Levi Strauss
LEVI
$9.49B
$19.6M 0.64%
947,376
+2,699
+0.3% +$58.2K
UPBD icon
59
Upbound Group
UPBD
$1.22B
$19.4M 0.63%
1,105,047
+119,158
+12% +$2.3M
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.6M 0.61%
222,498
+9,682
+5% +$814K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$18.5M 0.6%
89,409
+4,235
+5% +$837K
HD icon
62
Home Depot
HD
$337B
$17.9M 0.58%
52,105
+842
+2% +$308K
BKNG icon
63
Booking.com
BKNG
$156B
$17.5M 0.57%
81,725
-225
-0.3% -$46.3K
MA icon
64
Mastercard
MA
$498B
$17.2M 0.56%
30,079
+395
+1% +$221K
RY icon
65
Royal Bank of Canada
RY
$287B
$17M 0.55%
99,436
+655
+0.7% +$101K
SAIC icon
66
Saic
SAIC
$4.95B
$16.9M 0.55%
167,985
-49,308
-23% -$4.71M
AMGN icon
67
Amgen
AMGN
$209B
$16.8M 0.55%
51,233
-200
-0.4% -$63.4K
ABBV icon
68
AbbVie
ABBV
$465B
$16.8M 0.55%
73,379
-1,334
-2% -$304K
GE icon
69
GE Aerospace
GE
$364B
$16.7M 0.54%
54,276
-2,737
-5% -$824K
COST icon
70
Costco
COST
$432B
$16.5M 0.54%
19,086
-89
-0.5% -$80.7K
DIS icon
71
Walt Disney
DIS
$171B
$16.4M 0.53%
144,309
+3,412
+2% +$376K
QCOM icon
72
Qualcomm
QCOM
$164B
$16.2M 0.53%
94,886
+3,372
+4% +$578K
AMP icon
73
Ameriprise Financial
AMP
$47.8B
$16.1M 0.53%
32,926
-630
-2% -$299K
PLUS icon
74
ePlus
PLUS
$2.43B
$16M 0.52%
181,922
+161,428
+788% +$13.3M
PGR icon
75
Progressive
PGR
$128B
$15.8M 0.51%
69,371
+19,968
+40% +$4.51M
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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FAM
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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.