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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
SBUX icon
126
Starbucks
SBUX
$121B
$6.32M 0.21%
75,048
-11,556
-13% -$975K
VSEC icon
127
VSE Corp
VSEC
$5.37B
$6.23M 0.2%
36,083
-5,809
-14% -$993K
CSW
128
CSW Industrials
CSW
$5.11B
$5.84M 0.19%
19,897
-1,110
-5% -$296K
NKE icon
129
Nike
NKE
$62.7B
$5.78M 0.19%
90,707
+11,982
+15% +$781K
GPK icon
130
Graphic Packaging
GPK
$3.24B
$5.76M 0.19%
382,475
+84,872
+29% +$1.4M
APD icon
131
Air Products & Chemicals
APD
$66.8B
$5.71M 0.19%
23,104
-8,643
-27% -$2.19M
CNXC icon
132
Concentrix
CNXC
$1.52B
$5.7M 0.19%
137,188
-56,693
-29% -$2.3M
EQIX icon
133
Equinix
EQIX
$103B
$5.42M 0.18%
7,077
+112
+2% +$87.8K
PANW icon
134
Palo Alto Networks
PANW
$265B
$5.42M 0.18%
29,425
+3,737
+15% +$754K
CVX icon
135
Chevron
CVX
$383B
$5.38M 0.18%
35,269
-1,046
-3% -$159K
BXP icon
136
Boston Properties
BXP
$11.4B
$5.1M 0.17%
75,553
+1,962
+3% +$139K
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.09M 0.17%
85,470
-3,718
-4% -$217K
AMT icon
138
American Tower
AMT
$81.3B
$5.08M 0.17%
28,950
+597
+2% +$109K
NFLX icon
139
Netflix
NFLX
$305B
$5.01M 0.16%
53,447
+13,687
+34% +$1.48M
CEG icon
140
Constellation Energy
CEG
$94.1B
$4.74M 0.15%
13,411
+1,456
+12% +$529K
PYPL icon
141
PayPal
PYPL
$49.3B
$4.73M 0.15%
81,038
-3,079
-4% -$200K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.15%
6
– –
NOW icon
143
ServiceNow
NOW
$114B
$4.39M 0.14%
28,686
+4,686
+20% +$804K
DUK icon
144
Duke Energy
DUK
$98.4B
$4.34M 0.14%
37,008
-1,273
-3% -$155K
TFC icon
145
Truist Financial
TFC
$63.5B
$4.19M 0.14%
85,123
+6,516
+8% +$300K
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.93M 0.13%
12,477
-348
-3% -$109K
FISV
147
Fiserv Inc
FISV
$28.8B
$3.91M 0.13%
58,251
-17,934
-24% -$1.5M
GEV icon
148
GE Vernova
GEV
$262B
$3.89M 0.13%
5,946
-86
-1% -$52.4K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.77M 0.12%
11,236
-42
-0.4% -$14K
FSBC icon
150
Five Star Bancorp
FSBC
$1.01B
$3.69M 0.12%
103,001
+1,188
+1% +$41.2K
4 5
6
7 8

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EA
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BP
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CVA
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DWP
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GKWIM
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FAM
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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.