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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
+23.03%
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
$3.74B
AUM Growth
+$575M
Cap. Flow
+$40.9M
Cap. Flow %
1.09%
Top 10 Hldgs %
18.58%
Holding
374
New
12
Increased
135
Reduced
167
Closed
11

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$39.1M
2
UGI icon
UGI
UGI
+$14.5M
3
UTL icon
Unitil
UTL
+$12.6M
4
JBTM
JBT Marel
JBTM
+$12.6M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$12.2M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$37.6M
2
CSGS
CSG Systems International
CSGS
+$27.1M
3
FN icon
Fabrinet
FN
+$16.6M
4
SYNA icon
Synaptics
SYNA
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Miscellaneous 16.1%
3 Financials 14.26%
4 Industrials 10.47%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$85.5B
$1.74M 0.05%
4,503
– –
EXC icon
202
Exelon
EXC
$45.3B
$1.74M 0.05%
37,258
-2,548
-6% -$118K
PSX icon
203
Phillips 66
PSX
$97.4B
$1.72M 0.05%
10,202
-126
-1% -$21.7K
BDX icon
204
Becton Dickinson
BDX
$51.6B
$1.71M 0.05%
11,313
-2,065
-15% -$309K
DFUV icon
205
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.64M 0.04%
29,836
– –
ZTS icon
206
Zoetis
ZTS
$32B
$1.61M 0.04%
22,371
+4,798
+27% +$452K
VOOV icon
207
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.56M 0.04%
7,138
+249
+4% +$53.7K
DELL icon
208
Dell
DELL
$295B
$1.53M 0.04%
3,535
+113
+3% +$32.7K
BMY icon
209
Bristol-Myers Squibb
BMY
$136B
$1.52M 0.04%
26,357
-2,528
-9% -$145K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.51M 0.04%
3,842
– –
FELG icon
211
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$1.5M 0.04%
+34,348
New +$1.46M
MU icon
212
Micron Technology
MU
$1.05T
$1.49M 0.04%
1,295
+100
+8% +$75K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.49M 0.04%
10,908
-150
-1% -$19.4K
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.48M 0.04%
8,283
-28
-0.3% -$4.54K
IWM icon
215
iShares Russell 2000 ETF
IWM
$80.8B
$1.44M 0.04%
4,778
+396
+9% +$111K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.39M 0.04%
11,806
-48
-0.4% -$5.33K
VHT icon
217
Vanguard Health Care ETF
VHT
$19.3B
$1.37M 0.04%
4,593
-586
-11% -$163K
MUNI icon
218
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.34M 0.04%
25,457
+13,471
+112% +$706K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.31M 0.04%
22,000
-1,939
-8% -$114K
CL icon
220
Colgate-Palmolive
CL
$72.3B
$1.28M 0.03%
13,967
-587
-4% -$51.4K
ESGV icon
221
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.26M 0.03%
9,557
-256
-3% -$32.6K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.26M 0.03%
8,502
– –
V icon
223
Visa
V
$712B
$1.26M 0.03%
3,672
-118
-3% -$37.9K
CWI icon
224
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$1.22M 0.03%
30,041
– –
SPYX icon
225
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.2M 0.03%
19,584
-575
-3% -$34.1K
7 8
9
10 11

Similar funds

FAM
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Bragg Financial Advisors held 374 positions worth $3.74B, up 18% from $3.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bragg Financial Advisors's Q2 2026 filing shows 12 new, 135 increased, 167 reduced and 11 closed positions. Its largest new stake was Vontier: 1,224,163 shares worth $35.5M. The largest sale was Vishay Intertechnology, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Bragg Financial Advisors's largest Q2 2026 buy was Vontier: 1,224,163 shares worth $35.5M.
  • Bragg Financial Advisors added most to UGI in Q2 2026, an estimated $14.5M increase.
  • Bragg Financial Advisors's biggest Q2 2026 reduction was Vishay Intertechnology, cutting an estimated $37.6M.
  • Bragg Financial Advisors fully exited CSG Systems International in Q2 2026, selling an estimated $27.1M.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $3.74B portfolio in Q2 2026.
  • Bragg Financial Advisors opened 12 new positions and closed 11 in Q2 2026.
  • Bragg Financial Advisors's portfolio value rose 18% quarter-over-quarter to $3.74B.

Based on Bragg Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.