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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
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$6.67M 0.22%
13,759
-178
-1% -$82.9K
DE icon
127
Deere & Co
DE
$162B
$6.21M 0.21%
13,591
+1,851
+16% +$913K
GPK icon
128
Graphic Packaging
GPK
$3.24B
$5.82M 0.19%
297,603
-1,029
-0.3% -$22.4K
PYPL icon
129
PayPal
PYPL
$49.3B
$5.64M 0.19%
84,117
-293
-0.3% -$20.7K
CVX icon
130
Chevron
CVX
$383B
$5.64M 0.19%
36,315
-168
-0.5% -$26K
NKE icon
131
Nike
NKE
$62.7B
$5.49M 0.18%
78,725
+1,938
+3% +$144K
BXP icon
132
Boston Properties
BXP
$11.4B
$5.47M 0.18%
73,591
+889
+1% +$62.7K
EQIX icon
133
Equinix
EQIX
$103B
$5.46M 0.18%
6,965
+264
+4% +$206K
AMT icon
134
American Tower
AMT
$81.3B
$5.45M 0.18%
28,353
+267
+1% +$55.6K
PANW icon
135
Palo Alto Networks
PANW
$265B
$5.23M 0.17%
25,688
+5,559
+28% +$1.06M
DFAT icon
136
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.19M 0.17%
89,188
+248
+0.3% +$14.1K
CSW
137
CSW Industrials
CSW
$5.11B
$5.1M 0.17%
21,007
-263
-1% -$70.6K
NFLX icon
138
Netflix
NFLX
$305B
$4.77M 0.16%
39,760
+22,890
+136% +$2.79M
DUK icon
139
Duke Energy
DUK
$98.4B
$4.74M 0.16%
38,281
-1,039
-3% -$126K
PPG icon
140
PPG Industries
PPG
$25B
$4.71M 0.16%
44,827
+608
+1% +$67.6K
AVUV icon
141
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.53M 0.15%
+45,558
New +$4.41M
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.15%
6
-1
-14% -$727K
NOW icon
143
ServiceNow
NOW
$114B
$4.42M 0.15%
24,000
+5,210
+28% +$973K
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.95M 0.13%
12,825
-302
-2% -$89.4K
CEG icon
145
Constellation Energy
CEG
$94.1B
$3.93M 0.13%
11,955
+3,195
+36% +$1.03M
GEV icon
146
GE Vernova
GEV
$262B
$3.71M 0.12%
6,032
-272
-4% -$165K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.7M 0.12%
11,278
-179
-2% -$56.5K
TFC icon
148
Truist Financial
TFC
$63.5B
$3.59M 0.12%
78,607
-1,445
-2% -$65.1K
DECK icon
149
Deckers Outdoor
DECK
$13.6B
$3.58M 0.12%
35,334
-446
-1% -$48.6K
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.54M 0.12%
75,450
+953
+1% +$44.2K
4 5
6
7 8

Similar funds

FTUS
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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
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.