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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
PLD icon
101
Prologis
PLD
$136B
$8.3M 0.34%
74,283
+882
+1% +$102K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.2B
$8.2M 0.34%
77,812
+3,448
+5% +$367K
TT icon
103
Trane Technologies
TT
$97.3B
$8.1M 0.33%
24,046
+757
+3% +$274K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.08T
$8.06M 0.33%
52,106
-331
-0.6% -$60K
TSLA icon
105
Tesla
TSLA
$1.22T
$7.79M 0.32%
30,057
+648
+2% +$216K
DAR icon
106
Darling Ingredients
DAR
$9.69B
$7.78M 0.32%
248,881
-71,184
-22% -$2.49M
GPK icon
107
Graphic Packaging
GPK
$3.24B
$7.75M 0.32%
298,571
+4,976
+2% +$133K
SBUX icon
108
Starbucks
SBUX
$121B
$7.71M 0.32%
78,617
+3,647
+5% +$377K
CNXC icon
109
Concentrix
CNXC
$1.52B
$7.64M 0.31%
137,270
-83,656
-38% -$4.01M
GGG icon
110
Graco
GGG
$13B
$7.57M 0.31%
90,601
+1,078
+1% +$91.2K
LOW icon
111
Lowe's Companies
LOW
$118B
$7.54M 0.31%
32,327
+324
+1% +$79.7K
VSEC icon
112
VSE Corp
VSEC
$5.37B
$7.37M 0.3%
61,461
+813
+1% +$87.2K
VZ icon
113
Verizon
VZ
$193B
$7.07M 0.29%
155,813
+8,761
+6% +$365K
DCO icon
114
Ducommun
DCO
$2.77B
$6.93M 0.29%
119,392
+17,972
+18% +$1.13M
BDX icon
115
Becton Dickinson
BDX
$45.6B
$6.83M 0.28%
29,838
-9,274
-24% -$2.15M
PFE icon
116
Pfizer
PFE
$142B
$6.73M 0.28%
265,442
+10,368
+4% +$271K
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$6.72M 0.28%
13,498
+538
+4% +$291K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.59M 0.27%
12,381
-339
-3% -$165K
CSW
119
CSW Industrials
CSW
$5.11B
$6.52M 0.27%
22,355
-10,387
-32% -$3.37M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.46M 0.27%
11,553
+181
+2% +$106K
NEE icon
121
NextEra Energy
NEE
$183B
$6.39M 0.26%
90,100
+9,611
+12% +$678K
CVX icon
122
Chevron
CVX
$383B
$6.1M 0.25%
36,488
+63
+0.2% +$9.86K
RIO icon
123
Rio Tinto
RIO
$158B
$6.02M 0.25%
100,148
+1,122
+1% +$69.1K
AMT icon
124
American Tower
AMT
$81.3B
$5.72M 0.24%
26,305
+1,028
+4% +$202K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.59M 0.23%
7
– –
3 4
5
6 7

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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.