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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
+23.03%
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
$3.74B
AUM Growth
+$575M
Cap. Flow
+$40.9M
Cap. Flow %
1.09%
Top 10 Hldgs %
18.58%
Holding
374
New
12
Increased
135
Reduced
167
Closed
11

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$39.1M
2
UGI icon
UGI
UGI
+$14.5M
3
UTL icon
Unitil
UTL
+$12.6M
4
JBTM
JBT Marel
JBTM
+$12.6M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$12.2M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$37.6M
2
CSGS
CSG Systems International
CSGS
+$27.1M
3
FN icon
Fabrinet
FN
+$16.6M
4
SYNA icon
Synaptics
SYNA
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Miscellaneous 16.1%
3 Financials 14.26%
4 Industrials 10.47%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$149B
$3.08M 0.08%
25,778
-270
-1% -$29.6K
GWW icon
177
W.W. Grainger
GWW
$62.4B
$3.02M 0.08%
2,223
-127
-5% -$157K
VTWG icon
178
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$3.01M 0.08%
10,450
+237
+2% +$63.1K
IYW icon
179
iShares US Technology ETF
IYW
$25.1B
$2.93M 0.08%
11,615
-64
-0.5% -$14.7K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.92M 0.08%
19,744
-187
-0.9% -$26.5K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$875B
$2.77M 0.07%
3,693
-51
-1% -$37.1K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.05T
$2.68M 0.07%
3,903
+110
+3% +$73.3K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.58M 0.07%
32,069
-335
-1% -$26K
PWR icon
184
Quanta Services
PWR
$93.9B
$2.57M 0.07%
3,570
+27
+0.8% +$18.5K
LOB icon
185
Live Oak Bancshares
LOB
$1.83B
$2.43M 0.06%
59,402
– –
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$241B
$2.4M 0.06%
33,691
-1,116
-3% -$77.7K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$46.5B
$2.34M 0.06%
30,027
+825
+3% +$64.4K
TROW icon
188
T. Rowe Price
TROW
$23.4B
$2.22M 0.06%
19,516
-1,606
-8% -$164K
USHY icon
189
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$2.2M 0.06%
59,561
+4,831
+9% +$179K
XLC icon
190
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.11M 0.06%
19,716
-203
-1% -$23.1K
DRI icon
191
Darden Restaurants
DRI
$24.6B
$2.08M 0.06%
10,103
-215
-2% -$43.1K
GS icon
192
Goldman Sachs
GS
$302B
$2.07M 0.06%
2,045
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.96M 0.05%
8,299
-145
-2% -$33.3K
IR icon
194
Ingersoll Rand
IR
$29.6B
$1.94M 0.05%
23,721
-276
-1% -$21.4K
CNC icon
195
Centene
CNC
$33.1B
$1.93M 0.05%
30,000
– –
UBER icon
196
Uber
UBER
$155B
$1.88M 0.05%
+26,091
New +$1.91M
VONE icon
197
Vanguard Russell 1000 ETF
VONE
$8.7B
$1.77M 0.05%
5,238
– –
PRF icon
198
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.77M 0.05%
32,710
-622
-2% -$32.4K
FLO icon
199
Flowers Foods
FLO
$1.33B
$1.76M 0.05%
223,073
– –
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$83.4B
$1.75M 0.05%
36,176
+1,132
+3% +$54.5K
6 7
8
9 10

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
AIP
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OH
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Bragg Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bragg Financial Advisors held 374 positions worth $3.74B, up 18% from $3.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bragg Financial Advisors's Q2 2026 filing shows 12 new, 135 increased, 167 reduced and 11 closed positions. Its largest new stake was Vontier: 1,224,163 shares worth $35.5M. The largest sale was Vishay Intertechnology, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Bragg Financial Advisors's largest Q2 2026 buy was Vontier: 1,224,163 shares worth $35.5M.
  • Bragg Financial Advisors added most to UGI in Q2 2026, an estimated $14.5M increase.
  • Bragg Financial Advisors's biggest Q2 2026 reduction was Vishay Intertechnology, cutting an estimated $37.6M.
  • Bragg Financial Advisors fully exited CSG Systems International in Q2 2026, selling an estimated $27.1M.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $3.74B portfolio in Q2 2026.
  • Bragg Financial Advisors opened 12 new positions and closed 11 in Q2 2026.
  • Bragg Financial Advisors's portfolio value rose 18% quarter-over-quarter to $3.74B.

Based on Bragg Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.