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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
TFC icon
151
Truist Financial
TFC
$64.7B
$3.44M 0.12%
80,052
-634
-0.8% -$24.8K
GEV icon
152
GE Vernova
GEV
$251B
$3.34M 0.12%
6,304
+32
+0.5% +$13.3K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$3.31M 0.12%
30,039
+6
+0% +$654
THS
154
DELISTED
Treehouse Foods
THS
$3.23M 0.12%
166,406
-198
-0.1% -$4.43K
KNF icon
155
Knife River
KNF
$4.48B
$3.22M 0.11%
39,381
-6,358
-14% -$579K
VB icon
156
Vanguard Small-Cap ETF
VB
$80.2B
$3.09M 0.11%
13,033
-207
-2% -$46.2K
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.05M 0.11%
50,938
+437
+0.9% +$25.9K
ANGI icon
158
Angi Inc
ANGI
$252M
$3.02M 0.11%
+198,224
New +$2.86M
HSY icon
159
Hershey
HSY
$37.2B
$3.01M 0.11%
18,142
+725
+4% +$120K
BNY
160
Bank of New York Mellon
BNY
$106B
$2.97M 0.11%
32,565
-638
-2% -$54.2K
FSBC icon
161
Five Star Bancorp
FSBC
$1.02B
$2.88M 0.1%
101,023
+29,849
+42% +$820K
CEG icon
162
Constellation Energy
CEG
$92.8B
$2.83M 0.1%
8,760
+1,473
+20% +$390K
BAC icon
163
Bank of America
BAC
$439B
$2.77M 0.1%
58,602
+4,604
+9% +$194K
PWR icon
164
Quanta Services
PWR
$88.3B
$2.75M 0.1%
7,281
+1
+0% +$321
GD icon
165
General Dynamics
GD
$106B
$2.74M 0.1%
9,400
-7
-0.1% -$1.93K
GWW icon
166
W.W. Grainger
GWW
$66B
$2.72M 0.1%
2,611
-93
-3% -$96.6K
KO icon
167
Coca-Cola
KO
$380B
$2.7M 0.1%
38,133
+2,894
+8% +$206K
UNF icon
168
Unifirst Corp
UNF
$5.43B
$2.69M 0.1%
14,284
+29
+0.2% +$5.26K
DRI icon
169
Darden Restaurants
DRI
$23.7B
$2.66M 0.09%
12,183
-88
-0.7% -$18.3K
TROW icon
170
T. Rowe Price
TROW
$26.1B
$2.54M 0.09%
26,316
-4,135
-14% -$380K
HYMB icon
171
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.52M 0.09%
101,534
+5,809
+6% +$143K
FSTR icon
172
Foster
FSTR
$439M
$2.48M 0.09%
113,450
+111
+0.1% +$2.17K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.45M 0.09%
19,819
-44
-0.2% -$5.18K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.41M 0.09%
19,056
-1,242
-6% -$138K
EXC icon
175
Exelon
EXC
$48.4B
$2.36M 0.08%
54,399
-2,719
-5% -$121K
5 6
7
8 9

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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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BI
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FAM
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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.