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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
+23.03%
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
$3.74B
AUM Growth
+$575M
Cap. Flow
+$40.9M
Cap. Flow %
1.09%
Top 10 Hldgs %
18.58%
Holding
374
New
12
Increased
135
Reduced
167
Closed
11

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$39.1M
2
UGI icon
UGI
UGI
+$14.5M
3
UTL icon
Unitil
UTL
+$12.6M
4
JBTM
JBT Marel
JBTM
+$12.6M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$12.2M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$37.6M
2
CSGS
CSG Systems International
CSGS
+$27.1M
3
FN icon
Fabrinet
FN
+$16.6M
4
SYNA icon
Synaptics
SYNA
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Miscellaneous 16.1%
3 Financials 14.26%
4 Industrials 10.47%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$98.1B
$4.15M 0.11%
16,690
+1,758
+12% +$495K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.14M 0.11%
12,029
-302
-2% -$101K
GPK icon
153
Graphic Packaging
GPK
$3.42B
$4.08M 0.11%
385,675
-2,253
-0.6% -$23K
INTC icon
154
Intel
INTC
$473B
$4.02M 0.11%
28,809
-161
-0.6% -$16.3K
PRU icon
155
Prudential Financial
PRU
$41.3B
$3.92M 0.1%
36,276
-6,116
-14% -$622K
CMG icon
156
Chipotle Mexican Grill
CMG
$48.1B
$3.91M 0.1%
115,019
+21,245
+23% +$694K
CNXC icon
157
Concentrix
CNXC
$1.79B
$3.89M 0.1%
173,745
+36,516
+27% +$952K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.88M 0.1%
12,801
-38
-0.3% -$10.9K
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.84M 0.1%
80,113
+9
+0% +$431
TFC icon
160
Truist Financial
TFC
$61.6B
$3.81M 0.1%
76,465
-7,721
-9% -$380K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.81M 0.1%
10,294
-410
-4% -$147K
PLTR icon
162
Palantir
PLTR
$448B
$3.81M 0.1%
32,631
+31,135
+2,081% +$4.25M
TIP icon
163
iShares TIPS Bond ETF
TIP
$15B
$3.74M 0.1%
34,190
+2,324
+7% +$257K
VLO icon
164
Valero Energy
VLO
$101B
$3.73M 0.1%
14,306
-731
-5% -$180K
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.71M 0.1%
79,225
+2,962
+4% +$139K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.54M 0.09%
18,556
-1,131
-6% -$193K
BAC icon
167
Bank of America
BAC
$436B
$3.51M 0.09%
61,659
+764
+1% +$40.6K
NOW icon
168
ServiceNow
NOW
$150B
$3.47M 0.09%
35,000
+1,644
+5% +$163K
PYPL icon
169
PayPal
PYPL
$45.9B
$3.46M 0.09%
80,156
-5,699
-7% -$259K
KO icon
170
Coca-Cola
KO
$386B
$3.42M 0.09%
42,143
-47,380
-53% -$3.74M
HSY icon
171
Hershey
HSY
$36B
$3.34M 0.09%
19,033
-177
-0.9% -$33.4K
GD icon
172
General Dynamics
GD
$103B
$3.28M 0.09%
9,252
-75
-0.8% -$25.7K
HYMB icon
173
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3.25M 0.09%
127,558
+24,216
+23% +$608K
VGIT icon
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.19M 0.09%
54,048
+2,149
+4% +$127K
ATI icon
175
ATI
ATI
$28.7B
$3.15M 0.08%
15,985
– –
5 6
7
8 9

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FAM
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GKWIM
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MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
SAI
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BCM
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AS
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AIP
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OH
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Bragg Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bragg Financial Advisors held 374 positions worth $3.74B, up 18% from $3.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bragg Financial Advisors's Q2 2026 filing shows 12 new, 135 increased, 167 reduced and 11 closed positions. Its largest new stake was Vontier: 1,224,163 shares worth $35.5M. The largest sale was Vishay Intertechnology, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Bragg Financial Advisors's largest Q2 2026 buy was Vontier: 1,224,163 shares worth $35.5M.
  • Bragg Financial Advisors added most to UGI in Q2 2026, an estimated $14.5M increase.
  • Bragg Financial Advisors's biggest Q2 2026 reduction was Vishay Intertechnology, cutting an estimated $37.6M.
  • Bragg Financial Advisors fully exited CSG Systems International in Q2 2026, selling an estimated $27.1M.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $3.74B portfolio in Q2 2026.
  • Bragg Financial Advisors opened 12 new positions and closed 11 in Q2 2026.
  • Bragg Financial Advisors's portfolio value rose 18% quarter-over-quarter to $3.74B.

Based on Bragg Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.