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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
-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
TSM icon
151
TSMC
TSM
$2.09T
$2.84M 0.12%
+17,081
New +$3.32M
TROW icon
152
T. Rowe Price
TROW
$25.6B
$2.8M 0.12%
30,451
-4,119
-12% -$435K
BNY
153
Bank of New York Mellon
BNY
$106B
$2.78M 0.11%
33,203
-871
-3% -$73.2K
ASML icon
154
ASML
ASML
$634B
$2.77M 0.11%
+4,173
New +$3.04M
GWW icon
155
W.W. Grainger
GWW
$64B
$2.67M 0.11%
2,704
-10
-0.4% -$10.3K
EXC icon
156
Exelon
EXC
$46.6B
$2.63M 0.11%
57,118
-3,167
-5% -$132K
GD icon
157
General Dynamics
GD
$103B
$2.56M 0.11%
9,407
-30
-0.3% -$7.8K
DRI icon
158
Darden Restaurants
DRI
$23.7B
$2.55M 0.1%
12,271
-375
-3% -$72.4K
KO icon
159
Coca-Cola
KO
$381B
$2.52M 0.1%
35,239
+330
+0.9% +$22K
UNF icon
160
Unifirst Corp
UNF
$5.31B
$2.48M 0.1%
14,255
+205
+1% +$42.8K
DFAT icon
161
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.43M 0.1%
47,257
+12,157
+35% +$669K
HYMB icon
162
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.41M 0.1%
95,725
+7,667
+9% +$197K
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.38M 0.1%
19,863
+48
+0.2% +$6.01K
BAC icon
164
Bank of America
BAC
$433B
$2.25M 0.09%
53,998
+6,510
+14% +$290K
FSTR icon
165
Foster
FSTR
$431M
$2.23M 0.09%
113,339
+1,324
+1% +$33.3K
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$2.22M 0.09%
36,341
+565
+2% +$32.9K
VLO icon
167
Valero Energy
VLO
$92.6B
$2.19M 0.09%
16,550
-350
-2% -$46.4K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.15M 0.09%
27,421
-814
-3% -$63.2K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.1M 0.09%
20,298
-2,258
-10% -$256K
IR icon
170
Ingersoll Rand
IR
$33B
$2.09M 0.09%
26,104
– –
FSBC icon
171
Five Star Bancorp
FSBC
$1.01B
$1.98M 0.08%
71,174
+45,837
+181% +$1.37M
CAT icon
172
Caterpillar
CAT
$373B
$1.97M 0.08%
5,987
-135
-2% -$48.1K
ELV icon
173
Elevance Health
ELV
$81.6B
$1.97M 0.08%
4,518
– –
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.94M 0.08%
29,988
+1,204
+4% +$80.8K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$872B
$1.93M 0.08%
3,429
+1,019
+42% +$602K
5 6
7
8 9

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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 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.