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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
HSY icon
151
Hershey
HSY
$37.3B
$3.42M 0.11%
18,259
+117
+0.6% +$21.3K
BNY
152
Bank of New York Mellon
BNY
$103B
$3.4M 0.11%
31,231
-1,334
-4% -$136K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$3.39M 0.11%
30,521
+482
+2% +$53.2K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.29M 0.11%
12,924
-109
-0.8% -$27K
FSBC icon
155
Five Star Bancorp
FSBC
$1.01B
$3.28M 0.11%
101,813
+790
+0.8% +$24.8K
GD icon
156
General Dynamics
GD
$103B
$3.2M 0.11%
9,383
-17
-0.2% -$5.36K
BDX icon
157
Becton Dickinson
BDX
$46.4B
$3.17M 0.1%
16,920
-3,677
-18% -$683K
VGIT icon
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.13M 0.1%
52,187
+1,249
+2% +$74.6K
FSTR icon
159
Foster
FSTR
$421M
$3.05M 0.1%
113,349
-101
-0.1% -$2.5K
BAC icon
160
Bank of America
BAC
$429B
$3.02M 0.1%
58,510
-92
-0.2% -$4.49K
PWR icon
161
Quanta Services
PWR
$84.2B
$3.02M 0.1%
7,281
– –
FLO icon
162
Flowers Foods
FLO
$1.58B
$2.95M 0.1%
226,380
– –
CAT icon
163
Caterpillar
CAT
$361B
$2.86M 0.09%
6,000
+247
+4% +$105K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.7M 0.09%
19,138
+82
+0.4% +$10.9K
VLO icon
165
Valero Energy
VLO
$89.5B
$2.69M 0.09%
15,770
-549
-3% -$81.9K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.57M 0.09%
19,815
-4
-0% -$512
HYMB icon
167
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.55M 0.08%
102,120
+586
+0.6% +$14.3K
VGT icon
168
Vanguard Information Technology ETF
VGT
$133B
$2.53M 0.08%
27,152
-24
-0.1% -$2.1K
TROW icon
169
T. Rowe Price
TROW
$25.5B
$2.49M 0.08%
24,254
-2,062
-8% -$217K
GWW icon
170
W.W. Grainger
GWW
$64.2B
$2.46M 0.08%
2,584
-27
-1% -$27.1K
KO icon
171
Coca-Cola
KO
$383B
$2.37M 0.08%
35,739
-2,394
-6% -$165K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.32M 0.08%
29,339
+567
+2% +$44.6K
IYW icon
173
iShares US Technology ETF
IYW
$22.6B
$2.29M 0.08%
11,694
– –
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.28M 0.08%
19,294
+107
+0.6% +$11.9K
VZ icon
175
Verizon
VZ
$197B
$2.23M 0.07%
50,685
-96,475
-66% -$4.18M
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 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.