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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
+10.83%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.8B
AUM Growth
+$368M
Cap. Flow
+$155M
Cap. Flow %
5.53%
Top 10 Hldgs %
17.7%
Holding
350
New
18
Increased
167
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$45.7M
2
NNI icon
Nelnet
NNI
+$11.5M
3
LFUS icon
Littelfuse
LFUS
+$10.3M
4
IMKTA icon
Ingles Markets
IMKTA
+$9.84M
5
REVG
REV Group
REVG
+$7.22M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.46M
2
UPS icon
United Parcel Service
UPS
+$2.9M
3
IDCC icon
InterDigital
IDCC
+$1.91M
4
GLW icon
Corning
GLW
+$1.86M
5
AVGO icon
Broadcom
AVGO
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Financials 14.47%
3 Industrials 10.67%
4 Consumer Discretionary 8.15%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
201
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.34M 0.05%
7,114
-10
-0.1% -$1.8K
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.34M 0.05%
31,655
-115
-0.4% -$4.59K
PSX icon
203
Phillips 66
PSX
$82.5B
$1.33M 0.05%
11,109
-170
-2% -$19K
DFUV icon
204
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.26M 0.05%
+29,836
New +$1.2M
V icon
205
Visa
V
$697B
$1.19M 0.04%
3,349
+192
+6% +$66.9K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13M 0.04%
22,932
-911
-4% -$42.3K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.11M 0.04%
3,886
+30
+0.8% +$7.9K
AFL icon
208
Aflac
AFL
$65.9B
$1.11M 0.04%
10,533
-135
-1% -$14.2K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.11M 0.04%
8,308
– –
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.11M 0.04%
11,108
-320
-3% -$30.2K
WFC icon
211
Wells Fargo
WFC
$263B
$1.1M 0.04%
13,725
+68
+0.5% +$4.9K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$40B
$1.09M 0.04%
12,211
-407
-3% -$35.9K
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.08M 0.04%
11,891
+105
+0.9% +$8.99K
CWI icon
214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.08M 0.04%
33,078
-2,480
-7% -$76.3K
IWM icon
215
iShares Russell 2000 ETF
IWM
$80.4B
$1.05M 0.04%
4,860
-62
-1% -$12.5K
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$13B
$1.04M 0.04%
9,530
-4
-0% -$403
SPYX icon
217
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.02M 0.04%
19,931
-298
-1% -$14K
GIS icon
218
General Mills
GIS
$20.1B
$995K 0.04%
19,211
-685
-3% -$37.8K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$113B
$947K 0.03%
4,627
+416
+10% +$80.6K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$110B
$939K 0.03%
8,594
-66
-0.8% -$6.82K
CARR icon
221
Carrier Global
CARR
$52.5B
$935K 0.03%
12,775
-86
-0.7% -$5.83K
MMM icon
222
3M
MMM
$94.1B
$933K 0.03%
6,130
-35
-0.6% -$5K
ESGD icon
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$907K 0.03%
10,169
+164
+2% +$14K
MDLZ icon
224
Mondelez International
MDLZ
$80.2B
$873K 0.03%
12,938
+458
+4% +$30.6K
ESML icon
225
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$854K 0.03%
20,658
+419
+2% +$16.2K
7 8
9
10 11

Similar funds

FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Bragg Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bragg Financial Advisors held 350 positions worth $2.8B, up 15% from $2.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors deployed $155M of net new capital in Q2 2025, opening 18 new positions and adding to 167 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 605,802 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $5.46M trimmed.

  • Bragg Financial Advisors's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 605,802 shares worth $45.8M.
  • Bragg Financial Advisors added most to Littelfuse in Q2 2025, an estimated $10.3M increase.
  • Bragg Financial Advisors's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $5.46M.
  • Bragg Financial Advisors fully exited Equity Commonwealth in Q2 2025, selling an estimated $672K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $2.8B portfolio in Q2 2025.
  • Bragg Financial Advisors opened 18 new positions and closed 11 in Q2 2025.
  • Bragg Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.8B.

Based on Bragg Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.