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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
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.68M 0.12%
78,135
+2,685
+4% +$126K
DECK icon
152
Deckers Outdoor
DECK
$14.1B
$3.64M 0.12%
35,100
-234
-0.7% -$21.9K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$3.46M 0.11%
31,459
+938
+3% +$104K
BNY
154
Bank of New York Mellon
BNY
$103B
$3.43M 0.11%
29,511
-1,720
-6% -$190K
HSY icon
155
Hershey
HSY
$37.3B
$3.41M 0.11%
18,717
+458
+3% +$83.7K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.33M 0.11%
12,900
-24
-0.2% -$6.15K
CAT icon
157
Caterpillar
CAT
$361B
$3.31M 0.11%
5,776
-224
-4% -$124K
BAC icon
158
Bank of America
BAC
$429B
$3.26M 0.11%
59,289
+779
+1% +$41.2K
VGIT icon
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.21M 0.1%
53,570
+1,383
+3% +$83.2K
GD icon
160
General Dynamics
GD
$103B
$3.13M 0.1%
9,308
-75
-0.8% -$25.6K
FSTR icon
161
Foster
FSTR
$421M
$3.07M 0.1%
113,765
+416
+0.4% +$11.2K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.79M 0.09%
19,412
+274
+1% +$39.6K
BDX icon
163
Becton Dickinson
BDX
$46.4B
$2.75M 0.09%
14,195
-2,725
-16% -$519K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.62M 0.09%
19,885
+70
+0.4% +$9.11K
LIN icon
165
Linde
LIN
$236B
$2.6M 0.08%
6,093
+5,617
+1,180% +$2.41M
HYMB icon
166
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.59M 0.08%
103,822
+1,702
+2% +$42.7K
VGT icon
167
Vanguard Information Technology ETF
VGT
$133B
$2.48M 0.08%
26,272
-880
-3% -$83.6K
GWW icon
168
W.W. Grainger
GWW
$64.2B
$2.47M 0.08%
2,447
-137
-5% -$133K
VLO icon
169
Valero Energy
VLO
$89.5B
$2.45M 0.08%
15,047
-723
-5% -$122K
FLO icon
170
Flowers Foods
FLO
$1.58B
$2.45M 0.08%
224,780
-1,600
-0.7% -$18.6K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.4M 0.08%
30,403
+1,064
+4% +$83.9K
CMG icon
172
Chipotle Mexican Grill
CMG
$43.9B
$2.34M 0.08%
+63,227
New +$2.29M
IYW icon
173
iShares US Technology ETF
IYW
$22.6B
$2.34M 0.08%
11,694
– –
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.32M 0.08%
19,730
+436
+2% +$50.2K
TROW icon
175
T. Rowe Price
TROW
$25.5B
$2.3M 0.07%
22,468
-1,786
-7% -$184K
5 6
7
8 9

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DWP
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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.