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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
-2.77%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.43B
AUM Growth
-$38.1M
Cap. Flow
+$62.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
17.05%
Holding
340
New
15
Increased
154
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
REVG
REV Group
REVG
+$11.9M
2
MDU icon
MDU Resources
MDU
+$10.9M
3
PVH icon
PVH
PVH
+$10.9M
4
UPBD icon
Upbound Group
UPBD
+$8.74M
5
ARW icon
Arrow Electronics
ARW
+$8.56M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$16.8M
2
IDCC icon
InterDigital
IDCC
+$7.21M
3
BAM icon
Brookfield Asset Management
BAM
+$6.98M
4
ALTM
Arcadium Lithium plc
ALTM
+$6.94M
5
CNXC icon
Concentrix
CNXC
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 15.11%
3 Industrials 10%
4 Consumer Discretionary 8.71%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
176
GE Vernova
GEV
$262B
$1.91M 0.08%
6,272
-487
-7% -$170K
DD icon
177
DuPont de Nemours
DD
$18.7B
$1.91M 0.08%
20,384
-246
-1% -$24K
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.87M 0.08%
19,434
-870
-4% -$86.9K
PWR icon
179
Quanta Services
PWR
$98.7B
$1.85M 0.08%
7,280
– –
VOO icon
180
Vanguard S&P 500 ETF
VOO
$972B
$1.82M 0.08%
3,547
+955
+37% +$516K
CNC icon
181
Centene
CNC
$30.1B
$1.82M 0.07%
30,000
– –
VGT icon
182
Vanguard Information Technology ETF
VGT
$139B
$1.72M 0.07%
25,368
-4,504
-15% -$339K
VHT icon
183
Vanguard Health Care ETF
VHT
$18.3B
$1.72M 0.07%
6,492
-169
-3% -$45K
VTWG icon
184
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.7M 0.07%
9,117
+170
+2% +$35K
IYW icon
185
iShares US Technology ETF
IYW
$23.5B
$1.64M 0.07%
11,694
– –
LOB icon
186
Live Oak Bancshares
LOB
$1.97B
$1.58M 0.07%
59,402
– –
CL icon
187
Colgate-Palmolive
CL
$73.3B
$1.52M 0.06%
16,233
-338
-2% -$30.3K
SHM icon
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.51M 0.06%
31,636
-18,700
-37% -$891K
BNDX icon
189
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.5M 0.06%
30,732
-569
-2% -$27.8K
ADP icon
190
Automatic Data Processing
ADP
$105B
$1.49M 0.06%
4,867
-38
-0.8% -$11.5K
CEG icon
191
Constellation Energy
CEG
$94.1B
$1.47M 0.06%
7,287
-43
-0.6% -$11.5K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.43M 0.06%
28,149
-4,524
-14% -$229K
PANW icon
193
Palo Alto Networks
PANW
$265B
$1.4M 0.06%
8,233
+6,793
+472% +$1.26M
PSX icon
194
Phillips 66
PSX
$84.4B
$1.39M 0.06%
11,279
-10
-0.1% -$1.23K
VOOV icon
195
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.31M 0.05%
7,124
-51
-0.7% -$9.54K
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.28M 0.05%
31,770
+3,210
+11% +$132K
NOW icon
197
ServiceNow
NOW
$114B
$1.22M 0.05%
+7,660
New +$1.48M
GIS icon
198
General Mills
GIS
$19.4B
$1.19M 0.05%
19,896
-75
-0.4% -$4.5K
NFLX icon
199
Netflix
NFLX
$305B
$1.19M 0.05%
12,740
+530
+4% +$50.4K
AFL icon
200
Aflac
AFL
$64.8B
$1.19M 0.05%
10,668
-125
-1% -$13.3K
6 7
8
9 10

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DWP
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Bragg Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bragg Financial Advisors held 340 positions worth $2.43B, down 1.5% from $2.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q1 2025 filing shows 15 new, 154 increased, 123 reduced and 8 closed positions. Its largest new stake was REV Group: 368,308 shares worth $11.6M. The largest sale was Sprouts Farmers Market, an estimated $16.8M.

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

  • Bragg Financial Advisors's largest Q1 2025 buy was REV Group: 368,308 shares worth $11.6M.
  • Bragg Financial Advisors added most to MDU Resources in Q1 2025, an estimated $10.9M increase.
  • Bragg Financial Advisors's biggest Q1 2025 reduction was Sprouts Farmers Market, cutting an estimated $16.8M.
  • Bragg Financial Advisors fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $6.94M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $2.43B portfolio in Q1 2025.
  • Bragg Financial Advisors opened 15 new positions and closed 8 in Q1 2025.
  • Bragg Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $2.43B.

Based on Bragg Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.