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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
+1.84%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$3.07B
AUM Growth
+$48.9M
Cap. Flow
+$27.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
18.2%
Holding
358
New
14
Increased
144
Reduced
140
Closed
11

Top Buys

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$13.3M
2
SFM icon
Sprouts Farmers Market
SFM
+$11M
3
NJR icon
New Jersey Resources
NJR
+$9.5M
4
UGI icon
UGI
UGI
+$7.36M
5
AGCO icon
AGCO
AGCO
+$5.57M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$42.7M
2
IDCC icon
InterDigital
IDCC
+$11.8M
3
SAIC icon
Saic
SAIC
+$4.71M
4
PRU icon
Prudential Financial
PRU
+$4M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 14.29%
3 Industrials 10.54%
4 Consumer Discretionary 7.83%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$972B
$2.24M 0.07%
3,573
+41
+1% +$25.5K
PWR icon
177
Quanta Services
PWR
$98.7B
$2.24M 0.07%
5,300
-1,981
-27% -$870K
SHW icon
178
Sherwin-Williams
SHW
$83.7B
$2.2M 0.07%
+6,796
New +$2.27M
IVV icon
179
iShares Core S&P 500 ETF
IVV
$872B
$2.18M 0.07%
3,187
-31
-1% -$21.1K
PPG icon
180
PPG Industries
PPG
$25B
$2.18M 0.07%
21,265
-23,562
-53% -$2.37M
VTWG icon
181
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$2.17M 0.07%
9,190
-93
-1% -$22.1K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.15M 0.07%
29,616
-24
-0.1% -$1.75K
LOB icon
183
Live Oak Bancshares
LOB
$1.97B
$2.04M 0.07%
59,402
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.01M 0.07%
9,163
+5,349
+140% +$1.17M
DRI icon
185
Darden Restaurants
DRI
$23.7B
$2.01M 0.07%
10,921
-491
-4% -$89.5K
IR icon
186
Ingersoll Rand
IR
$33B
$1.96M 0.06%
24,752
-1,097
-4% -$86.6K
SHM icon
187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.93M 0.06%
40,131
+5,200
+15% +$250K
USHY icon
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.92M 0.06%
51,334
+39,634
+339% +$1.48M
EXC icon
189
Exelon
EXC
$46.6B
$1.86M 0.06%
42,638
-5,843
-12% -$267K
ATI icon
190
ATI
ATI
$24.8B
$1.83M 0.06%
15,985
+611
+4% +$59.5K
GS icon
191
Goldman Sachs
GS
$302B
$1.79M 0.06%
2,038
– –
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.7M 0.06%
27,216
-738
-3% -$45.2K
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.7M 0.06%
35,098
+1,987
+6% +$98.1K
BMY icon
194
Bristol-Myers Squibb
BMY
$132B
$1.63M 0.05%
30,157
-2,399
-7% -$115K
VONE icon
195
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.62M 0.05%
5,238
– –
ELV icon
196
Elevance Health
ELV
$81.6B
$1.58M 0.05%
4,500
– –
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.56M 0.05%
33,332
– –
VHT icon
198
Vanguard Health Care ETF
VHT
$18.3B
$1.53M 0.05%
5,314
+14
+0.3% +$3.91K
VOOV icon
199
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.41M 0.05%
6,889
-40
-0.6% -$8.1K
DFUV icon
200
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.39M 0.05%
29,836
– –
6 7
8
9 10

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FTUS
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Bragg Financial Advisors held 358 positions worth $3.07B, up 1.6% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2025 filing shows 14 new, 144 increased, 140 reduced and 11 closed positions. Its largest new stake was Chipotle Mexican Grill: 63,227 shares worth $2.34M. The largest sale was Fabrinet, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q4 2025 buy was Chipotle Mexican Grill: 63,227 shares worth $2.34M.
  • Bragg Financial Advisors added most to ePlus in Q4 2025, an estimated $13.3M increase.
  • Bragg Financial Advisors's biggest Q4 2025 reduction was Fabrinet, cutting an estimated $42.7M.
  • Bragg Financial Advisors fully exited Brookfield Asset Management in Q4 2025, selling an estimated $554K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $3.07B portfolio in Q4 2025.
  • Bragg Financial Advisors opened 14 new positions and closed 11 in Q4 2025.
  • Bragg Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $3.07B.

Based on Bragg Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.