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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
-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
PGR icon
76
Progressive
PGR
$124B
$13.5M 0.55%
47,599
-1,090
-2% -$285K
DIS icon
77
Walt Disney
DIS
$167B
$13.5M 0.55%
136,474
+4,059
+3% +$436K
QCOM icon
78
Qualcomm
QCOM
$160B
$13.2M 0.54%
85,749
+2,898
+3% +$472K
MRK icon
79
Merck
MRK
$321B
$12.7M 0.52%
141,735
+1,251
+0.9% +$117K
GE icon
80
GE Aerospace
GE
$368B
$12.6M 0.52%
62,937
+937
+2% +$184K
SYNA icon
81
Synaptics
SYNA
$4.25B
$12.6M 0.52%
197,109
+52,423
+36% +$3.8M
RJF icon
82
Raymond James Financial
RJF
$33.6B
$11.8M 0.49%
85,029
+1,581
+2% +$245K
REVG
83
DELISTED
REV Group
REVG
$11.6M 0.48%
+368,308
New +$11.9M
VTWV icon
84
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$11.3M 0.46%
84,759
-42
-0% -$5.98K
RY icon
85
Royal Bank of Canada
RY
$292B
$11.2M 0.46%
98,920
+2,751
+3% +$324K
CMCSA icon
86
Comcast
CMCSA
$84B
$11.1M 0.45%
299,607
+17,641
+6% +$636K
PRU icon
87
Prudential Financial
PRU
$42.6B
$10.7M 0.44%
95,530
+4,280
+5% +$488K
CRM icon
88
Salesforce
CRM
$148B
$10.6M 0.44%
39,432
+625
+2% +$194K
QRVO icon
89
Qorvo
QRVO
$8.01B
$10.4M 0.43%
143,528
+5,695
+4% +$434K
LLY icon
90
Eli Lilly
LLY
$1.03T
$10.3M 0.42%
12,508
+495
+4% +$412K
AMD icon
91
Advanced Micro Devices
AMD
$791B
$10.1M 0.42%
98,676
+6,951
+8% +$773K
COP icon
92
ConocoPhillips
COP
$145B
$10M 0.41%
95,588
+270
+0.3% +$26.9K
BLK icon
93
Blackrock
BLK
$170B
$9.92M 0.41%
10,478
+214
+2% +$210K
SHEL icon
94
Shell
SHEL
$250B
$9.87M 0.41%
134,728
+1,798
+1% +$121K
PEP icon
95
PepsiCo
PEP
$191B
$9.71M 0.4%
64,782
+2,992
+5% +$445K
ADBE icon
96
Adobe
ADBE
$98.5B
$9.51M 0.39%
24,792
+1,865
+8% +$800K
APD icon
97
Air Products & Chemicals
APD
$66.8B
$9.36M 0.39%
31,748
-275
-0.9% -$84.8K
BX icon
98
Blackstone
BX
$102B
$8.86M 0.36%
63,382
+3,992
+7% +$648K
LFUS icon
99
Littelfuse
LFUS
$11.2B
$8.85M 0.36%
44,986
+25,399
+130% +$5.81M
SCHL icon
100
Scholastic
SCHL
$789M
$8.54M 0.35%
452,413
+130,572
+41% +$2.61M
2 3
4
5 6

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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 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.