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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
PYPL icon
126
PayPal
PYPL
$50.3B
$6.27M 0.22%
84,410
+16,528
+24% +$1.13M
AMT icon
127
American Tower
AMT
$79.9B
$6.21M 0.22%
28,086
+1,781
+7% +$385K
CSW
128
CSW Industrials
CSW
$4.87B
$6.1M 0.22%
21,270
-1,085
-5% -$328K
RIO icon
129
Rio Tinto
RIO
$149B
$6M 0.21%
102,801
+2,653
+3% +$157K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.97M 0.21%
12,291
-90
-0.7% -$45.7K
DE icon
131
Deere & Co
DE
$173B
$5.97M 0.21%
11,740
+4,527
+63% +$2.22M
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$5.65M 0.2%
13,937
+439
+3% +$184K
NKE icon
133
Nike
NKE
$63.9B
$5.45M 0.19%
76,787
+12,521
+19% +$752K
EQIX icon
134
Equinix
EQIX
$102B
$5.33M 0.19%
6,701
+602
+10% +$511K
CVX icon
135
Chevron
CVX
$374B
$5.22M 0.19%
36,483
-5
-0% -$705
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.1M 0.18%
7
– –
PPG icon
137
PPG Industries
PPG
$26.5B
$5.03M 0.18%
44,219
+2,896
+7% +$313K
BXP icon
138
Boston Properties
BXP
$11.2B
$4.91M 0.18%
72,702
+6,283
+9% +$419K
DFAT icon
139
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.8M 0.17%
88,940
+41,683
+88% +$2.12M
DUK icon
140
Duke Energy
DUK
$101B
$4.64M 0.17%
39,320
+1,682
+4% +$198K
TMUS icon
141
T-Mobile US
TMUS
$196B
$4.51M 0.16%
18,947
+3,300
+21% +$806K
PANW icon
142
Palo Alto Networks
PANW
$260B
$4.12M 0.15%
20,129
+11,896
+144% +$2.21M
BAM icon
143
Brookfield Asset Management
BAM
$76.7B
$3.91M 0.14%
70,833
-2,400
-3% -$129K
NOW icon
144
ServiceNow
NOW
$114B
$3.86M 0.14%
18,790
+11,130
+145% +$2.1M
VV icon
145
Vanguard Large-Cap ETF
VV
$52B
$3.75M 0.13%
13,127
-130
-1% -$34.3K
DECK icon
146
Deckers Outdoor
DECK
$14.2B
$3.69M 0.13%
35,780
-850
-2% -$94.1K
FLO icon
147
Flowers Foods
FLO
$1.6B
$3.62M 0.13%
226,380
-9,317
-4% -$161K
BDX icon
148
Becton Dickinson
BDX
$45.8B
$3.55M 0.13%
20,597
-9,241
-31% -$1.69M
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$656B
$3.48M 0.12%
11,457
-234
-2% -$65.8K
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.45M 0.12%
74,497
+828
+1% +$37.9K
4 5
6
7 8

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 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.