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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
+2.66%
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
$3.16B
AUM Growth
+$89.4M
Cap. Flow
+$83.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
17.14%
Holding
366
New
19
Increased
191
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$28.9M
2
FAF icon
First American
FAF
+$28.5M
3
TEX icon
Terex
TEX
+$26.7M
4
PLUS icon
ePlus
PLUS
+$10.4M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$7.98M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$34.9M
2
ECG
Everus Construction Group
ECG
+$11.6M
3
QRVO icon
Qorvo
QRVO
+$11.3M
4
IDCC icon
InterDigital
IDCC
+$9.04M
5
VSEC icon
VSE Corp
VSEC
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Miscellaneous 16.83%
3 Financials 14.26%
4 Industrials 10.29%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.29M 0.07%
29,202
-1,201
-4% -$94.6K
VGT icon
177
Vanguard Information Technology ETF
VGT
$147B
$2.27M 0.07%
26,048
-224
-0.9% -$20.6K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.03T
$2.27M 0.07%
3,793
+220
+6% +$138K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.23M 0.07%
34,807
+7,591
+28% +$501K
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.21M 0.07%
19,919
+189
+1% +$21.9K
IYW icon
181
iShares US Technology ETF
IYW
$25.3B
$2.12M 0.07%
11,679
-15
-0.1% -$2.9K
BDX icon
182
Becton Dickinson
BDX
$51.6B
$2.1M 0.07%
13,378
-817
-6% -$150K
ZTS icon
183
Zoetis
ZTS
$32B
$2.08M 0.07%
17,573
+12,780
+267% +$1.58M
DRI icon
184
Darden Restaurants
DRI
$24.5B
$2.02M 0.06%
10,318
-603
-6% -$124K
USHY icon
185
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$2.02M 0.06%
54,730
+3,396
+7% +$127K
LOB icon
186
Live Oak Bancshares
LOB
$1.86B
$1.96M 0.06%
59,402
– –
EXC icon
187
Exelon
EXC
$45.3B
$1.95M 0.06%
39,806
-2,832
-7% -$132K
PWR icon
188
Quanta Services
PWR
$90.6B
$1.95M 0.06%
3,543
-1,757
-33% -$905K
IR icon
189
Ingersoll Rand
IR
$30.5B
$1.92M 0.06%
23,997
-755
-3% -$66.7K
TROW icon
190
T. Rowe Price
TROW
$23.7B
$1.9M 0.06%
21,122
-1,346
-6% -$130K
PSX icon
191
Phillips 66
PSX
$97.4B
$1.88M 0.06%
10,328
-74
-0.7% -$11.6K
FLO icon
192
Flowers Foods
FLO
$1.51B
$1.82M 0.06%
223,073
-1,707
-0.8% -$17.1K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.82M 0.06%
8,444
-719
-8% -$160K
BMY icon
194
Bristol-Myers Squibb
BMY
$136B
$1.75M 0.06%
28,885
-1,272
-4% -$74.2K
GS icon
195
Goldman Sachs
GS
$301B
$1.73M 0.05%
2,045
+7
+0.3% +$6.25K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.68M 0.05%
35,044
-54
-0.2% -$2.62K
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.58M 0.05%
33,332
– –
VONE icon
198
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.55M 0.05%
5,238
– –
DFUV icon
199
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.45M 0.05%
29,836
– –
VHT icon
200
Vanguard Health Care ETF
VHT
$19.3B
$1.41M 0.04%
5,179
-135
-3% -$38.6K
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
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
OH
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Bragg Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bragg Financial Advisors held 366 positions worth $3.16B, up 2.9% from $3.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q1 2026 filing shows 19 new, 191 increased, 118 reduced and 4 closed positions. Its largest new stake was Dorman Products: 242,296 shares worth $25.3M. The largest sale was REV Group, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Bragg Financial Advisors's largest Q1 2026 buy was Dorman Products: 242,296 shares worth $25.3M.
  • Bragg Financial Advisors added most to ePlus in Q1 2026, an estimated $10.4M increase.
  • Bragg Financial Advisors's biggest Q1 2026 reduction was Everus Construction Group, cutting an estimated $11.6M.
  • Bragg Financial Advisors fully exited REV Group in Q1 2026, selling an estimated $34.9M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $3.16B portfolio in Q1 2026.
  • Bragg Financial Advisors opened 19 new positions and closed 4 in Q1 2026.
  • Bragg Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $3.16B.

Based on Bragg Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.