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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
+8.74%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$3.02B
AUM Growth
+$224M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
19.4%
Holding
353
New
14
Increased
126
Reduced
161
Closed
9

Top Buys

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$22.7M
2
NNI icon
Nelnet
NNI
+$12.9M
3
IMKTA icon
Ingles Markets
IMKTA
+$9.66M
4
UGI icon
UGI
UGI
+$7.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.41M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$22.6M
2
VZ icon
Verizon
VZ
+$4.18M
3
BAM icon
Brookfield Asset Management
BAM
+$3.63M
4
THS
Treehouse Foods
THS
+$3.23M
5
ANGI icon
Angi Inc
ANGI
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 14.1%
3 Industrials 10.66%
4 Consumer Discretionary 8.44%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$46.6B
$2.18M 0.07%
48,481
-5,918
-11% -$260K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.18M 0.07%
29,640
-152
-0.5% -$10.9K
DRI icon
178
Darden Restaurants
DRI
$23.7B
$2.17M 0.07%
11,412
-771
-6% -$159K
VTWG icon
179
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$2.17M 0.07%
9,283
-143
-2% -$31.5K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$972B
$2.16M 0.07%
3,532
– –
IVV icon
181
iShares Core S&P 500 ETF
IVV
$872B
$2.15M 0.07%
3,218
-134
-4% -$86.3K
IR icon
182
Ingersoll Rand
IR
$33B
$2.14M 0.07%
25,849
-191
-0.7% -$15.7K
LOB icon
183
Live Oak Bancshares
LOB
$1.97B
$2.09M 0.07%
59,402
– –
DD icon
184
DuPont de Nemours
DD
$18.7B
$2.01M 0.07%
20,606
+591
+3% +$55.7K
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.68M 0.06%
34,931
-9,400
-21% -$452K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.68M 0.06%
27,954
-29
-0.1% -$1.69K
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.64M 0.05%
33,111
+1,334
+4% +$65.8K
GS icon
188
Goldman Sachs
GS
$302B
$1.62M 0.05%
2,038
+7
+0.3% +$5.19K
VONE icon
189
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.58M 0.05%
5,238
– –
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.51M 0.05%
33,332
+1,677
+5% +$73.3K
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$1.47M 0.05%
32,556
-1,388
-4% -$64.8K
PLUS icon
192
ePlus
PLUS
$2.38B
$1.46M 0.05%
+20,494
New +$1.45M
ELV icon
193
Elevance Health
ELV
$81.6B
$1.45M 0.05%
4,500
-31
-0.7% -$9.64K
PSX icon
194
Phillips 66
PSX
$84.4B
$1.43M 0.05%
10,518
-591
-5% -$75.7K
ADP icon
195
Automatic Data Processing
ADP
$105B
$1.39M 0.05%
4,729
-117
-2% -$35.2K
VOOV icon
196
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.38M 0.05%
6,929
-185
-3% -$35.9K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.3B
$1.38M 0.05%
5,300
-106
-2% -$26.6K
CL icon
198
Colgate-Palmolive
CL
$73.3B
$1.34M 0.04%
16,727
+726
+5% +$61.9K
DFUV icon
199
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.33M 0.04%
29,836
– –
BE icon
200
Bloom Energy
BE
$61B
$1.26M 0.04%
14,956
-8,000
-35% -$372K
6 7
8
9 10

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EA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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Bragg Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bragg Financial Advisors held 353 positions worth $3.02B, up 8% from $2.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bragg Financial Advisors's Q3 2025 filing shows 14 new, 126 increased, 161 reduced and 9 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 45,558 shares worth $4.53M. The largest sale was Enstar Group, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q3 2025 buy was Avantis US Small Cap Value ETF: 45,558 shares worth $4.53M.
  • Bragg Financial Advisors added most to RLI Corp in Q3 2025, an estimated $22.7M increase.
  • Bragg Financial Advisors's biggest Q3 2025 reduction was Verizon, cutting an estimated $4.18M.
  • Bragg Financial Advisors fully exited Enstar Group in Q3 2025, selling an estimated $22.6M.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $3.02B portfolio in Q3 2025.
  • Bragg Financial Advisors opened 14 new positions and closed 9 in Q3 2025.
  • Bragg Financial Advisors's portfolio value rose 8% quarter-over-quarter to $3.02B.

Based on Bragg Financial Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.