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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
+2.66%
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
$3.16B
AUM Growth
+$89.4M
Cap. Flow
+$83.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
17.14%
Holding
366
New
19
Increased
191
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$28.9M
2
FAF icon
First American
FAF
+$28.5M
3
TEX icon
Terex
TEX
+$26.7M
4
PLUS icon
ePlus
PLUS
+$10.4M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$7.98M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$34.9M
2
ECG
Everus Construction Group
ECG
+$11.6M
3
QRVO icon
Qorvo
QRVO
+$11.3M
4
IDCC icon
InterDigital
IDCC
+$9.04M
5
VSEC icon
VSE Corp
VSEC
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Miscellaneous 16.83%
3 Financials 14.26%
4 Industrials 10.29%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.83M 0.12%
80,104
+39,973
+100% +$1.93M
CNXC icon
152
Concentrix
CNXC
$1.79B
$3.75M 0.12%
137,229
+41
+0% +$1.46K
VLO icon
153
Valero Energy
VLO
$101B
$3.72M 0.12%
15,037
-10
-0.1% -$2.06K
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.69M 0.12%
12,331
-146
-1% -$45.7K
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.58M 0.11%
76,263
-1,872
-2% -$88.4K
TIP icon
156
iShares TIPS Bond ETF
TIP
$15B
$3.52M 0.11%
31,866
+407
+1% +$45K
NOW icon
157
ServiceNow
NOW
$150B
$3.49M 0.11%
33,356
+4,670
+16% +$549K
BNY
158
Bank of New York Mellon
BNY
$110B
$3.45M 0.11%
29,056
-455
-2% -$54.1K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.43M 0.11%
10,704
-532
-5% -$178K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.36M 0.11%
12,839
-61
-0.5% -$16.5K
GD icon
161
General Dynamics
GD
$103B
$3.2M 0.1%
9,327
+19
+0.2% +$6.74K
FSTR icon
162
Foster
FSTR
$393M
$3.18M 0.1%
113,883
+118
+0.1% +$3.48K
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.09M 0.1%
51,899
-1,671
-3% -$100K
CMG icon
164
Chipotle Mexican Grill
CMG
$48.1B
$3M 0.09%
93,774
+30,547
+48% +$1.13M
BAC icon
165
Bank of America
BAC
$436B
$2.97M 0.09%
60,895
+1,606
+3% +$82.9K
PSA icon
166
Public Storage
PSA
$58.5B
$2.87M 0.09%
10,587
+8,437
+392% +$2.42M
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.64M 0.08%
19,931
+46
+0.2% +$6.3K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.62M 0.08%
19,687
+275
+1% +$38.8K
GWW icon
169
W.W. Grainger
GWW
$61.5B
$2.56M 0.08%
2,350
-97
-4% -$106K
HYMB icon
170
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.56M 0.08%
103,342
-480
-0.5% -$12K
AMT icon
171
American Tower
AMT
$82.1B
$2.5M 0.08%
14,512
-14,438
-50% -$2.6M
IVV icon
172
iShares Core S&P 500 ETF
IVV
$898B
$2.45M 0.08%
3,744
+557
+17% +$380K
VTWG icon
173
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$2.34M 0.07%
10,213
+1,023
+11% +$249K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.33M 0.07%
32,404
+2,788
+9% +$207K
ATI icon
175
ATI
ATI
$28.7B
$2.33M 0.07%
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 Q1 2026 Portfolio in Review

As of Q1 2026, Bragg Financial Advisors held 366 positions worth $3.16B, up 2.9% from $3.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q1 2026 filing shows 19 new, 191 increased, 118 reduced and 4 closed positions. Its largest new stake was Dorman Products: 242,296 shares worth $25.3M. The largest sale was REV Group, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Bragg Financial Advisors's largest Q1 2026 buy was Dorman Products: 242,296 shares worth $25.3M.
  • Bragg Financial Advisors added most to ePlus in Q1 2026, an estimated $10.4M increase.
  • Bragg Financial Advisors's biggest Q1 2026 reduction was Everus Construction Group, cutting an estimated $11.6M.
  • Bragg Financial Advisors fully exited REV Group in Q1 2026, selling an estimated $34.9M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $3.16B portfolio in Q1 2026.
  • Bragg Financial Advisors opened 19 new positions and closed 4 in Q1 2026.
  • Bragg Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $3.16B.

Based on Bragg Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.