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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
+10.83%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.8B
AUM Growth
+$368M
Cap. Flow
+$155M
Cap. Flow %
5.53%
Top 10 Hldgs %
17.7%
Holding
350
New
18
Increased
167
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$45.7M
2
NNI icon
Nelnet
NNI
+$11.5M
3
LFUS icon
Littelfuse
LFUS
+$10.3M
4
IMKTA icon
Ingles Markets
IMKTA
+$9.84M
5
REVG
REV Group
REVG
+$7.22M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.46M
2
UPS icon
United Parcel Service
UPS
+$2.9M
3
IDCC icon
InterDigital
IDCC
+$1.91M
4
GLW icon
Corning
GLW
+$1.86M
5
AVGO icon
Broadcom
AVGO
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Financials 14.47%
3 Industrials 10.67%
4 Consumer Discretionary 8.15%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.26M 0.08%
28,772
+1,351
+5% +$106K
NFLX icon
177
Netflix
NFLX
$301B
$2.26M 0.08%
16,870
+4,130
+32% +$467K
VGT icon
178
Vanguard Information Technology ETF
VGT
$136B
$2.25M 0.08%
27,176
+1,808
+7% +$131K
CAT icon
179
Caterpillar
CAT
$387B
$2.23M 0.08%
5,753
-234
-4% -$78K
VLO icon
180
Valero Energy
VLO
$88.7B
$2.19M 0.08%
16,319
-231
-1% -$28.8K
IR icon
181
Ingersoll Rand
IR
$33.9B
$2.17M 0.08%
26,040
-64
-0.2% -$5.04K
SHM icon
182
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.12M 0.08%
44,331
+12,695
+40% +$602K
VO icon
183
Vanguard Mid-Cap ETF
VO
$107B
$2.08M 0.07%
29,792
-196
-0.7% -$12.9K
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.08M 0.07%
19,187
-247
-1% -$24.3K
IVV icon
185
iShares Core S&P 500 ETF
IVV
$871B
$2.08M 0.07%
3,352
-77
-2% -$44.2K
IYW icon
186
iShares US Technology ETF
IYW
$23B
$2.03M 0.07%
11,694
– –
VOO icon
187
Vanguard S&P 500 ETF
VOO
$971B
$2.01M 0.07%
3,532
-15
-0.4% -$7.88K
VTWG icon
188
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.97M 0.07%
9,426
+309
+3% +$59.4K
LOB icon
189
Live Oak Bancshares
LOB
$1.99B
$1.77M 0.06%
59,402
– –
ELV icon
190
Elevance Health
ELV
$83.7B
$1.76M 0.06%
4,531
+13
+0.3% +$5.23K
DD icon
191
DuPont de Nemours
DD
$19B
$1.72M 0.06%
20,015
-369
-2% -$30.7K
CNC icon
192
Centene
CNC
$31.6B
$1.63M 0.06%
30,006
+6
+0% +$352
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.6M 0.06%
27,983
-166
-0.6% -$8.89K
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.57M 0.06%
31,777
+1,045
+3% +$51.4K
BMY icon
195
Bristol-Myers Squibb
BMY
$130B
$1.57M 0.06%
33,944
-2,397
-7% -$118K
ADP icon
196
Automatic Data Processing
ADP
$106B
$1.49M 0.05%
4,846
-21
-0.4% -$6.45K
VONE icon
197
Vanguard Russell 1000 ETF
VONE
$8.21B
$1.47M 0.05%
5,238
+4,215
+412% +$1.09M
CL icon
198
Colgate-Palmolive
CL
$74.2B
$1.45M 0.05%
16,001
-232
-1% -$21.2K
GS icon
199
Goldman Sachs
GS
$305B
$1.44M 0.05%
2,031
+3
+0.1% +$1.74K
VHT icon
200
Vanguard Health Care ETF
VHT
$18.6B
$1.34M 0.05%
5,406
-1,086
-17% -$268K
6 7
8
9 10

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FTUS
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
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FAM
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Bragg Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bragg Financial Advisors held 350 positions worth $2.8B, up 15% from $2.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors deployed $155M of net new capital in Q2 2025, opening 18 new positions and adding to 167 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 605,802 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $5.46M trimmed.

  • Bragg Financial Advisors's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 605,802 shares worth $45.8M.
  • Bragg Financial Advisors added most to Littelfuse in Q2 2025, an estimated $10.3M increase.
  • Bragg Financial Advisors's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $5.46M.
  • Bragg Financial Advisors fully exited Equity Commonwealth in Q2 2025, selling an estimated $672K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $2.8B portfolio in Q2 2025.
  • Bragg Financial Advisors opened 18 new positions and closed 11 in Q2 2025.
  • Bragg Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.8B.

Based on Bragg Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.