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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
IMKTA icon
101
Ingles Markets
IMKTA
$1.72B
$10M 0.36%
+158,320
New +$9.84M
TSLA icon
102
Tesla
TSLA
$1.19T
$9.95M 0.36%
31,309
+1,252
+4% +$377K
DCO icon
103
Ducommun
DCO
$2.6B
$9.89M 0.35%
119,737
+345
+0.3% +$22.9K
UNH icon
104
UnitedHealth
UNH
$384B
$9.8M 0.35%
31,423
+521
+2% +$199K
ECG
105
Everus Construction Group
ECG
$5.58B
$9.49M 0.34%
149,339
-22
-0% -$1.11K
SHEL icon
106
Shell
SHEL
$244B
$9.41M 0.34%
133,608
-1,120
-0.8% -$75.1K
APD icon
107
Air Products & Chemicals
APD
$65.6B
$9.06M 0.32%
32,135
+387
+1% +$106K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.11T
$9.02M 0.32%
51,209
-897
-2% -$147K
TSM icon
109
TSMC
TSM
$1.97T
$8.95M 0.32%
39,507
+22,426
+131% +$4.15M
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.3B
$8.91M 0.32%
85,325
+7,513
+10% +$781K
PEP icon
111
PepsiCo
PEP
$197B
$8.91M 0.32%
67,461
+2,679
+4% +$361K
COP icon
112
ConocoPhillips
COP
$144B
$8.82M 0.32%
98,305
+2,717
+3% +$244K
ASML icon
113
ASML
ASML
$599B
$8.23M 0.29%
10,271
+6,098
+146% +$4.38M
VSEC icon
114
VSE Corp
VSEC
$5.27B
$8.08M 0.29%
61,684
+223
+0.4% +$27.8K
PLD icon
115
Prologis
PLD
$136B
$7.94M 0.28%
75,557
+1,274
+2% +$134K
GGG icon
116
Graco
GGG
$13.1B
$7.8M 0.28%
90,759
+158
+0.2% +$13.1K
SBUX icon
117
Starbucks
SBUX
$118B
$7.73M 0.28%
84,403
+5,786
+7% +$501K
SYK icon
118
Stryker
SYK
$134B
$7.6M 0.27%
19,219
+4,618
+32% +$1.73M
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.2M 0.26%
11,648
+95
+0.8% +$54.3K
LOW icon
120
Lowe's Companies
LOW
$122B
$7.07M 0.25%
31,877
-450
-1% -$100K
PFE icon
121
Pfizer
PFE
$144B
$6.95M 0.25%
286,578
+21,136
+8% +$493K
NEE icon
122
NextEra Energy
NEE
$186B
$6.91M 0.25%
99,596
+9,496
+11% +$660K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.51M 0.23%
61,197
+11,426
+23% +$1.21M
VZ icon
124
Verizon
VZ
$201B
$6.37M 0.23%
147,160
-8,653
-6% -$375K
GPK icon
125
Graphic Packaging
GPK
$3.31B
$6.29M 0.22%
298,632
+61
+0% +$1.41K
3 4
5
6 7

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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 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.