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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
DCO icon
101
Ducommun
DCO
$2.56B
$11.5M 0.37%
120,697
+517
+0.4% +$48.2K
ADBE icon
102
Adobe
ADBE
$105B
$10.5M 0.34%
29,886
+1,631
+6% +$555K
UNH icon
103
UnitedHealth
UNH
$382B
$10.3M 0.33%
31,128
+729
+2% +$247K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.2B
$10.3M 0.33%
95,876
+4,953
+5% +$530K
PEP icon
105
PepsiCo
PEP
$196B
$9.98M 0.33%
69,567
+1,476
+2% +$217K
SHEL icon
106
Shell
SHEL
$244B
$9.65M 0.31%
131,380
+1,041
+0.8% +$76.7K
PLD icon
107
Prologis
PLD
$136B
$9.59M 0.31%
75,132
-733
-1% -$91.4K
COP icon
108
ConocoPhillips
COP
$144B
$9.38M 0.31%
100,242
+1,616
+2% +$146K
TMUS icon
109
T-Mobile US
TMUS
$195B
$9.3M 0.3%
45,818
+13,131
+40% +$2.78M
CMCSA icon
110
Comcast
CMCSA
$87.3B
$9.04M 0.29%
302,324
-9,033
-3% -$258K
RIO icon
111
Rio Tinto
RIO
$152B
$8.21M 0.27%
102,571
-1,659
-2% -$119K
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$8.15M 0.27%
14,062
+303
+2% +$171K
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.89M 0.26%
77,344
+31,786
+70% +$3.18M
NEE icon
114
NextEra Energy
NEE
$185B
$7.78M 0.25%
96,893
-17
-0% -$1.41K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.7M 0.25%
11,298
-303
-3% -$205K
LOW icon
116
Lowe's Companies
LOW
$121B
$7.58M 0.25%
31,428
-1,274
-4% -$306K
GGG icon
117
Graco
GGG
$13.2B
$7.48M 0.24%
91,233
+251
+0.3% +$20.7K
SYK icon
118
Stryker
SYK
$135B
$7.32M 0.24%
20,833
+1,052
+5% +$383K
TXN icon
119
Texas Instruments
TXN
$248B
$7.23M 0.24%
41,698
-5,445
-12% -$933K
DE icon
120
Deere & Co
DE
$165B
$7.22M 0.24%
15,512
+1,921
+14% +$902K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.18M 0.23%
67,327
+3,467
+5% +$369K
PFE icon
122
Pfizer
PFE
$143B
$7.13M 0.23%
286,375
+2,787
+1% +$70.3K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.92M 0.23%
13,758
-37
-0.3% -$18.4K
PRU icon
124
Prudential Financial
PRU
$42.6B
$6.7M 0.22%
59,321
-37,293
-39% -$4M
KO icon
125
Coca-Cola
KO
$383B
$6.4M 0.21%
91,558
+55,819
+156% +$3.89M
3 4
5
6 7

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DWP
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GKWIM
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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.