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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
LLY icon
101
Eli Lilly
LLY
$1.08T
$10.1M 0.33%
13,198
+95
+0.7% +$70.7K
PRU icon
102
Prudential Financial
PRU
$42.6B
$10M 0.33%
96,614
-7,943
-8% -$836K
ADBE icon
103
Adobe
ADBE
$105B
$9.97M 0.33%
28,255
+2,001
+8% +$718K
FISV
104
Fiserv Inc
FISV
$29.7B
$9.82M 0.32%
76,185
+2,237
+3% +$321K
CMCSA icon
105
Comcast
CMCSA
$87.3B
$9.78M 0.32%
311,357
-3,728
-1% -$125K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.2B
$9.68M 0.32%
90,923
+5,598
+7% +$586K
PEP icon
107
PepsiCo
PEP
$196B
$9.56M 0.32%
68,091
+630
+0.9% +$90K
COP icon
108
ConocoPhillips
COP
$144B
$9.33M 0.31%
98,626
+321
+0.3% +$30.3K
SHEL icon
109
Shell
SHEL
$244B
$9.32M 0.31%
130,339
-3,269
-2% -$235K
CNXC icon
110
Concentrix
CNXC
$1.62B
$8.95M 0.3%
193,881
+524
+0.3% +$28K
PLD icon
111
Prologis
PLD
$136B
$8.69M 0.29%
75,865
+308
+0.4% +$33.9K
TXN icon
112
Texas Instruments
TXN
$248B
$8.66M 0.29%
47,143
-7,111
-13% -$1.39M
APD icon
113
Air Products & Chemicals
APD
$65.5B
$8.66M 0.29%
31,747
-388
-1% -$112K
LOW icon
114
Lowe's Companies
LOW
$121B
$8.22M 0.27%
32,702
+825
+3% +$203K
TMUS icon
115
T-Mobile US
TMUS
$195B
$7.82M 0.26%
32,687
+13,740
+73% +$3.33M
GGG icon
116
Graco
GGG
$13.2B
$7.73M 0.26%
90,982
+223
+0.2% +$19.1K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.73M 0.26%
11,601
-47
-0.4% -$30.1K
SBUX icon
118
Starbucks
SBUX
$119B
$7.33M 0.24%
86,604
+2,201
+3% +$197K
NEE icon
119
NextEra Energy
NEE
$185B
$7.32M 0.24%
96,910
-2,686
-3% -$196K
SYK icon
120
Stryker
SYK
$135B
$7.31M 0.24%
19,781
+562
+3% +$217K
PFE icon
121
Pfizer
PFE
$143B
$7.23M 0.24%
283,588
-2,990
-1% -$73.8K
VSEC icon
122
VSE Corp
VSEC
$5.19B
$6.96M 0.23%
41,892
-19,792
-32% -$3.02M
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.94M 0.23%
13,795
+1,504
+12% +$728K
RIO icon
124
Rio Tinto
RIO
$152B
$6.88M 0.23%
104,230
+1,429
+1% +$88.4K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.82M 0.23%
63,860
+2,663
+4% +$284K
3 4
5
6 7

Similar funds

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 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.