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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
ACN icon
76
Accenture
ACN
$106B
$15.6M 0.51%
58,014
+2,273
+4% +$577K
MRK icon
77
Merck
MRK
$322B
$15.4M 0.5%
146,456
-1,222
-0.8% -$115K
DHR icon
78
Danaher
DHR
$138B
$15.4M 0.5%
67,229
+718
+1% +$158K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.12T
$15.4M 0.5%
49,055
-1,683
-3% -$481K
XOM icon
80
ExxonMobil
XOM
$650B
$15.2M 0.49%
126,300
+5,697
+5% +$661K
RJF icon
81
Raymond James Financial
RJF
$33.5B
$14.9M 0.48%
92,557
+3,460
+4% +$559K
AAP icon
82
Advance Auto Parts
AAP
$3.53B
$14.6M 0.47%
370,812
+2,368
+0.6% +$119K
PPLI
83
People Inc
PPLI
$3.12B
$14.5M 0.47%
369,615
-64,125
-15% -$2.25M
LLY icon
84
Eli Lilly
LLY
$1.08T
$14.4M 0.47%
13,367
+169
+1% +$162K
PG icon
85
Procter & Gamble
PG
$340B
$14.1M 0.46%
98,302
+608
+0.6% +$89.6K
TSLA icon
86
Tesla
TSLA
$1.18T
$14M 0.46%
31,199
-707
-2% -$313K
TSM icon
87
TSMC
TSM
$1.94T
$14M 0.46%
46,065
+1,891
+4% +$555K
ABT icon
88
Abbott
ABT
$187B
$14M 0.45%
111,462
+652
+0.6% +$83.1K
ASML icon
89
ASML
ASML
$596B
$13.9M 0.45%
13,005
+643
+5% +$671K
VTWV icon
90
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$13.7M 0.45%
85,691
-591
-0.7% -$93.6K
UNP icon
91
Union Pacific
UNP
$174B
$13.6M 0.44%
58,888
-124
-0.2% -$28.3K
TT icon
92
Trane Technologies
TT
$98.8B
$13.2M 0.43%
34,031
+1,250
+4% +$517K
HON icon
93
Honeywell
HON
$76.4B
$13M 0.42%
66,527
-3,169
-5% -$620K
ECG
94
Everus Construction Group
ECG
$5.57B
$12.9M 0.42%
150,726
+581
+0.4% +$52K
DAR icon
95
Darling Ingredients
DAR
$9.32B
$12.8M 0.42%
356,159
+1,387
+0.4% +$47K
CRM icon
96
Salesforce
CRM
$154B
$12.8M 0.42%
48,220
+2,857
+6% +$710K
SO icon
97
Southern Company
SO
$108B
$12.7M 0.41%
145,136
-1,326
-0.9% -$121K
QRVO icon
98
Qorvo
QRVO
$7.9B
$12.3M 0.4%
145,937
+294
+0.2% +$25.9K
BLK icon
99
Blackrock
BLK
$167B
$12.2M 0.4%
11,361
+304
+3% +$332K
BX icon
100
Blackstone
BX
$104B
$11.6M 0.38%
75,350
+3,925
+5% +$596K
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 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.