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BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.74B
1-Year Est. Return 39.87%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+39.87%
3 Year Est. Return
+101.19%
5 Year Est. Return
+121.56%
10 Year Est. Return
+424.11%
AUM
$3.16B
AUM Growth
+$89.4M
Cap. Flow
+$83.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
17.14%
Holding
366
New
19
Increased
191
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$28.9M
2
FAF icon
First American
FAF
+$28.5M
3
TEX icon
Terex
TEX
+$26.7M
4
PLUS icon
ePlus
PLUS
+$10.4M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$7.98M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$34.9M
2
ECG
Everus Construction Group
ECG
+$11.6M
3
QRVO icon
Qorvo
QRVO
+$11.3M
4
IDCC icon
InterDigital
IDCC
+$9.04M
5
VSEC icon
VSE Corp
VSEC
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Miscellaneous 16.83%
3 Financials 14.26%
4 Industrials 10.29%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$31.3B
$11.5M 0.36%
103,923
+26,579
+34% +$2.93M
BLK icon
102
Blackrock
BLK
$180B
$11.4M 0.36%
11,857
+496
+4% +$522K
PEP icon
103
PepsiCo
PEP
$193B
$11.2M 0.35%
72,124
+2,557
+4% +$398K
TMUS icon
104
T-Mobile US
TMUS
$195B
$11.2M 0.35%
53,119
+7,301
+16% +$1.5M
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$10.3M 0.33%
97,013
+1,137
+1% +$122K
PLD icon
106
Prologis
PLD
$134B
$10.1M 0.32%
76,380
+1,248
+2% +$167K
BX icon
107
Blackstone
BX
$107B
$9.67M 0.31%
84,108
+8,758
+12% +$1.14M
CRM icon
108
Salesforce
CRM
$211B
$9.64M 0.31%
51,655
+3,435
+7% +$712K
RIO icon
109
Rio Tinto
RIO
$168B
$9.57M 0.3%
102,605
+34
+0% +$3.1K
CMCSA icon
110
Comcast
CMCSA
$96B
$9.55M 0.3%
332,606
+30,282
+10% +$906K
DE icon
111
Deere & Co
DE
$170B
$9.51M 0.3%
16,879
+1,367
+9% +$771K
NEE icon
112
NextEra Energy
NEE
$171B
$9.29M 0.29%
100,071
+3,178
+3% +$283K
UNH icon
113
UnitedHealth
UNH
$353B
$8.97M 0.28%
33,145
+2,017
+6% +$601K
NTB icon
114
Bank of N.T. Butterfield & Son
NTB
$2.33B
$8.16M 0.26%
+155,538
New +$7.98M
ADBE icon
115
Adobe
ADBE
$116B
$7.87M 0.25%
32,387
+2,501
+8% +$693K
TXN icon
116
Texas Instruments
TXN
$236B
$7.74M 0.24%
39,848
-1,850
-4% -$375K
GGG icon
117
Graco
GGG
$12.8B
$7.72M 0.24%
91,168
-65
-0.1% -$5.76K
PFE icon
118
Pfizer
PFE
$159B
$7.68M 0.24%
273,539
-12,836
-4% -$342K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.64M 0.24%
71,736
+4,409
+7% +$472K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.38M 0.23%
11,344
+46
+0.4% +$31.3K
LOW icon
121
Lowe's Companies
LOW
$117B
$7.34M 0.23%
31,050
-378
-1% -$98.6K
SYK icon
122
Stryker
SYK
$127B
$7.29M 0.23%
22,178
+1,345
+6% +$483K
CVX icon
123
Chevron
CVX
$396B
$7.22M 0.23%
34,891
-378
-1% -$68.9K
EQIX icon
124
Equinix
EQIX
$103B
$7.2M 0.23%
7,345
+268
+4% +$238K
TMO icon
125
Thermo Fisher Scientific
TMO
$230B
$7.2M 0.23%
14,648
+586
+4% +$318K
3 4
5
6 7

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
OH
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Bragg Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bragg Financial Advisors held 366 positions worth $3.16B, up 2.9% from $3.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q1 2026 filing shows 19 new, 191 increased, 118 reduced and 4 closed positions. Its largest new stake was Dorman Products: 242,296 shares worth $25.3M. The largest sale was REV Group, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Bragg Financial Advisors's largest Q1 2026 buy was Dorman Products: 242,296 shares worth $25.3M.
  • Bragg Financial Advisors added most to ePlus in Q1 2026, an estimated $10.4M increase.
  • Bragg Financial Advisors's biggest Q1 2026 reduction was Everus Construction Group, cutting an estimated $11.6M.
  • Bragg Financial Advisors fully exited REV Group in Q1 2026, selling an estimated $34.9M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $3.16B portfolio in Q1 2026.
  • Bragg Financial Advisors opened 19 new positions and closed 4 in Q1 2026.
  • Bragg Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $3.16B.

Based on Bragg Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.