We are live on ! Find out more
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
ECG
126
Everus Construction Group
ECG
$6.4B
$5.54M 0.23%
149,361
+2,790
+2% +$150K
SYK icon
127
Stryker
SYK
$125B
$5.44M 0.22%
14,601
+4,570
+46% +$1.74M
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.26M 0.22%
49,771
-10,467
-17% -$1.11M
EQIX icon
129
Equinix
EQIX
$101B
$4.97M 0.2%
6,099
+265
+5% +$238K
DUK icon
130
Duke Energy
DUK
$97.8B
$4.59M 0.19%
37,638
+767
+2% +$87.4K
PPG icon
131
PPG Industries
PPG
$24.6B
$4.52M 0.19%
41,323
+1,440
+4% +$166K
THS
132
DELISTED
Treehouse Foods
THS
$4.51M 0.19%
166,604
-18,787
-10% -$595K
FLO icon
133
Flowers Foods
FLO
$1.49B
$4.48M 0.18%
235,697
-11,602
-5% -$222K
BXP icon
134
Boston Properties
BXP
$11.2B
$4.46M 0.18%
66,419
+3,146
+5% +$221K
PYPL icon
135
PayPal
PYPL
$48.9B
$4.43M 0.18%
67,882
+10,678
+19% +$832K
TMUS icon
136
T-Mobile US
TMUS
$185B
$4.17M 0.17%
15,647
+272
+2% +$67K
KNF icon
137
Knife River
KNF
$4.15B
$4.13M 0.17%
45,739
+374
+0.8% +$36.4K
DECK icon
138
Deckers Outdoor
DECK
$13.2B
$4.1M 0.17%
36,630
-8,044
-18% -$1.3M
NKE icon
139
Nike
NKE
$61.9B
$4.08M 0.17%
64,266
+7,023
+12% +$517K
UPS icon
140
United Parcel Service
UPS
$88.6B
$3.63M 0.15%
33,005
-1,221
-4% -$146K
BAM icon
141
Brookfield Asset Management
BAM
$77.3B
$3.54M 0.15%
73,233
-128,090
-64% -$6.98M
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.41M 0.14%
73,669
+590
+0.8% +$27K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.41M 0.14%
13,257
-14
-0.1% -$3.79K
DE icon
144
Deere & Co
DE
$160B
$3.39M 0.14%
7,213
+813
+13% +$380K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$3.34M 0.14%
30,033
+536
+2% +$58.2K
TFC icon
146
Truist Financial
TFC
$63.3B
$3.32M 0.14%
80,686
-2,701
-3% -$120K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.21M 0.13%
11,691
+2,022
+21% +$587K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3M 0.12%
50,501
+926
+2% +$54.2K
HSY icon
149
Hershey
HSY
$35.5B
$2.98M 0.12%
17,417
+1,491
+9% +$244K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.94M 0.12%
13,240
-162
-1% -$38.7K
4 5
6
7 8

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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
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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

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.