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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
PPLI
76
People Inc
PPLI
$3.08B
$14.8M 0.49%
433,740
+1,995
+0.5% +$74.4K
RY icon
77
Royal Bank of Canada
RY
$292B
$14.6M 0.48%
98,781
-1,290
-1% -$178K
AMGN icon
78
Amgen
AMGN
$209B
$14.5M 0.48%
51,433
-1,045
-2% -$303K
TSLA icon
79
Tesla
TSLA
$1.22T
$14.2M 0.47%
31,906
+597
+2% +$207K
UNP icon
80
Union Pacific
UNP
$172B
$13.9M 0.46%
59,012
-274
-0.5% -$61.8K
SO icon
81
Southern Company
SO
$106B
$13.9M 0.46%
146,462
-3,750
-2% -$350K
TT icon
82
Trane Technologies
TT
$97.3B
$13.8M 0.46%
32,781
+132
+0.4% +$56.4K
HON icon
83
Honeywell
HON
$76.7B
$13.8M 0.46%
69,696
+743
+1% +$155K
ACN icon
84
Accenture
ACN
$99.9B
$13.7M 0.45%
55,741
+3,137
+6% +$818K
XOM icon
85
ExxonMobil
XOM
$651B
$13.6M 0.45%
120,603
-1,470
-1% -$163K
VTWV icon
86
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$13.4M 0.44%
86,282
-2,468
-3% -$367K
QRVO icon
87
Qorvo
QRVO
$8.01B
$13.3M 0.44%
145,643
+636
+0.4% +$56.6K
DHR icon
88
Danaher
DHR
$138B
$13.2M 0.44%
66,511
-642
-1% -$128K
BLK icon
89
Blackrock
BLK
$170B
$12.9M 0.43%
11,057
-54
-0.5% -$60.4K
ECG
90
Everus Construction Group
ECG
$6.28B
$12.9M 0.43%
150,145
+806
+0.5% +$59.9K
MRK icon
91
Merck
MRK
$321B
$12.4M 0.41%
147,678
+1,203
+0.8% +$99.1K
TSM icon
92
TSMC
TSM
$2.09T
$12.3M 0.41%
44,174
+4,667
+12% +$1.14M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.08T
$12.3M 0.41%
50,738
-471
-0.9% -$98.7K
BX icon
94
Blackstone
BX
$102B
$12.2M 0.4%
71,425
+137
+0.2% +$23.5K
PGR icon
95
Progressive
PGR
$124B
$12.2M 0.4%
49,403
+2,284
+5% +$563K
ASML icon
96
ASML
ASML
$634B
$12M 0.4%
12,362
+2,091
+20% +$1.64M
DCO icon
97
Ducommun
DCO
$2.77B
$11.6M 0.38%
120,180
+443
+0.4% +$40K
DAR icon
98
Darling Ingredients
DAR
$9.69B
$11M 0.36%
354,772
+1,694
+0.5% +$56.6K
CRM icon
99
Salesforce
CRM
$148B
$10.8M 0.36%
45,363
+3,248
+8% +$819K
UNH icon
100
UnitedHealth
UNH
$383B
$10.5M 0.35%
30,399
-1,024
-3% -$310K
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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BI
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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.