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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
QCOM icon
76
Qualcomm
QCOM
$169B
$14M 0.5%
87,712
+1,963
+2% +$289K
SO icon
77
Southern Company
SO
$109B
$13.8M 0.49%
150,212
-763
-0.5% -$68.5K
RJF icon
78
Raymond James Financial
RJF
$33.9B
$13.7M 0.49%
89,449
+4,420
+5% +$633K
UNP icon
79
Union Pacific
UNP
$174B
$13.6M 0.49%
59,286
-634
-1% -$141K
DAR icon
80
Darling Ingredients
DAR
$9.32B
$13.4M 0.48%
353,078
+104,197
+42% +$3.43M
JNJ icon
81
Johnson & Johnson
JNJ
$644B
$13.3M 0.48%
87,366
-578
-0.7% -$88.8K
DHR icon
82
Danaher
DHR
$140B
$13.3M 0.47%
67,153
+1,291
+2% +$250K
RY icon
83
Royal Bank of Canada
RY
$288B
$13.2M 0.47%
100,071
+1,151
+1% +$141K
XOM icon
84
ExxonMobil
XOM
$651B
$13.2M 0.47%
122,073
+1,537
+1% +$164K
FISV
85
Fiserv Inc
FISV
$29.6B
$12.7M 0.46%
73,948
+4,366
+6% +$792K
PGR icon
86
Progressive
PGR
$128B
$12.6M 0.45%
47,119
-480
-1% -$132K
NNI icon
87
Nelnet
NNI
$4.93B
$12.5M 0.45%
+103,009
New +$11.5M
VTWV icon
88
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$12.3M 0.44%
88,750
+3,991
+5% +$523K
QRVO icon
89
Qorvo
QRVO
$7.96B
$12.3M 0.44%
145,007
+1,479
+1% +$107K
BLK icon
90
Blackrock
BLK
$170B
$11.7M 0.42%
11,111
+633
+6% +$599K
MRK icon
91
Merck
MRK
$324B
$11.6M 0.41%
146,475
+4,740
+3% +$377K
CRM icon
92
Salesforce
CRM
$154B
$11.5M 0.41%
42,115
+2,683
+7% +$717K
SCHL icon
93
Scholastic
SCHL
$772M
$11.3M 0.4%
537,993
+85,580
+19% +$1.56M
TXN icon
94
Texas Instruments
TXN
$251B
$11.3M 0.4%
54,254
-30,746
-36% -$5.46M
CMCSA icon
95
Comcast
CMCSA
$87.2B
$11.2M 0.4%
315,085
+15,478
+5% +$535K
PRU icon
96
Prudential Financial
PRU
$42.9B
$11.2M 0.4%
104,557
+9,027
+9% +$935K
BX icon
97
Blackstone
BX
$104B
$10.7M 0.38%
71,288
+7,906
+12% +$1.09M
CNXC icon
98
Concentrix
CNXC
$1.61B
$10.2M 0.37%
193,357
+56,087
+41% +$2.96M
LLY icon
99
Eli Lilly
LLY
$1.09T
$10.2M 0.36%
13,103
+595
+5% +$462K
ADBE icon
100
Adobe
ADBE
$105B
$10.2M 0.36%
26,254
+1,462
+6% +$563K
2 3
4
5 6

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FTUS
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EA
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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 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.