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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
-2.77%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.43B
AUM Growth
-$38.1M
Cap. Flow
+$62.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
17.05%
Holding
340
New
15
Increased
154
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
REVG
REV Group
REVG
+$11.9M
2
MDU icon
MDU Resources
MDU
+$10.9M
3
PVH icon
PVH
PVH
+$10.9M
4
UPBD icon
Upbound Group
UPBD
+$8.74M
5
ARW icon
Arrow Electronics
ARW
+$8.56M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$16.8M
2
IDCC icon
InterDigital
IDCC
+$7.21M
3
BAM icon
Brookfield Asset Management
BAM
+$6.98M
4
ALTM
Arcadium Lithium plc
ALTM
+$6.94M
5
CNXC icon
Concentrix
CNXC
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Financials 15.11%
3 Industrials 10%
4 Consumer Discretionary 8.71%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.4B
$1.14M 0.05%
12,618
-685
-5% -$62.2K
D icon
202
Dominion Energy
D
$61.3B
$1.11M 0.05%
19,872
-4,736
-19% -$260K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.11M 0.05%
11,428
+78
+0.7% +$8.23K
GS icon
204
Goldman Sachs
GS
$302B
$1.11M 0.05%
2,028
– –
V icon
205
Visa
V
$673B
$1.11M 0.05%
3,157
+213
+7% +$72.1K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.08M 0.04%
23,843
+1,847
+8% +$83.1K
CWI icon
207
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.05M 0.04%
35,558
-3,648
-9% -$107K
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.03M 0.04%
8,308
-36
-0.4% -$4.82K
INTC icon
209
Intel
INTC
$460B
$1.02M 0.04%
44,837
-20,759
-32% -$454K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.4B
$985K 0.04%
3,856
-31
-0.8% -$8.75K
IWM icon
211
iShares Russell 2000 ETF
IWM
$80.2B
$982K 0.04%
4,922
– –
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$982K 0.04%
11,786
-78
-0.7% -$7.03K
WFC icon
213
Wells Fargo
WFC
$258B
$980K 0.04%
13,657
-351
-3% -$26.4K
COKE icon
214
Coca-Cola Consolidated
COKE
$12.6B
$969K 0.04%
7,180
-210
-3% -$28.2K
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$13.1B
$934K 0.04%
9,534
+557
+6% +$58.2K
SPYX icon
216
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$925K 0.04%
20,229
+626
+3% +$30.2K
FTV icon
217
Fortive
FTV
$17.7B
$920K 0.04%
16,674
-247
-1% -$14.5K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$110B
$906K 0.04%
8,660
-1,151
-12% -$130K
MMM icon
219
3M
MMM
$90.8B
$905K 0.04%
6,165
+137
+2% +$20.1K
MDLZ icon
220
Mondelez International
MDLZ
$80.5B
$847K 0.03%
12,480
+113
+0.9% +$6.96K
PSA icon
221
Public Storage
PSA
$59.3B
$838K 0.03%
2,801
– –
ESGD icon
222
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$817K 0.03%
10,005
+965
+11% +$77.9K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$112B
$817K 0.03%
4,211
+511
+14% +$102K
CARR icon
224
Carrier Global
CARR
$50.6B
$815K 0.03%
12,861
-1
-0% -$66
YUM icon
225
Yum! Brands
YUM
$43.3B
$791K 0.03%
5,025
+5
+0.1% +$720
7 8
9
10 11

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BP
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CVA
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DWP
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GKWIM
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FAM
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Bragg Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bragg Financial Advisors held 340 positions worth $2.43B, down 1.5% from $2.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q1 2025 filing shows 15 new, 154 increased, 123 reduced and 8 closed positions. Its largest new stake was REV Group: 368,308 shares worth $11.6M. The largest sale was Sprouts Farmers Market, an estimated $16.8M.

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

  • Bragg Financial Advisors's largest Q1 2025 buy was REV Group: 368,308 shares worth $11.6M.
  • Bragg Financial Advisors added most to MDU Resources in Q1 2025, an estimated $10.9M increase.
  • Bragg Financial Advisors's biggest Q1 2025 reduction was Sprouts Farmers Market, cutting an estimated $16.8M.
  • Bragg Financial Advisors fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $6.94M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $2.43B portfolio in Q1 2025.
  • Bragg Financial Advisors opened 15 new positions and closed 8 in Q1 2025.
  • Bragg Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $2.43B.

Based on Bragg Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.