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Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$3.02B
AUM Growth
+$224M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
19.4%
Holding
353
New
14
Increased
126
Reduced
161
Closed
9

Top Buys

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$22.7M
2
NNI icon
Nelnet
NNI
+$12.9M
3
IMKTA icon
Ingles Markets
IMKTA
+$9.66M
4
UGI icon
UGI
UGI
+$7.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.41M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$22.6M
2
VZ icon
Verizon
VZ
+$4.18M
3
BAM icon
Brookfield Asset Management
BAM
+$3.63M
4
THS
Treehouse Foods
THS
+$3.23M
5
ANGI icon
Angi Inc
ANGI
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 14.1%
3 Industrials 10.66%
4 Consumer Discretionary 8.44%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
201
ATI
ATI
$24.3B
$1.25M 0.04%
+15,374
New +$1.25M
V icon
202
Visa
V
$677B
$1.24M 0.04%
3,634
+285
+9% +$98.6K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.23M 0.04%
3,856
-30
-0.8% -$9.05K
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.22M 0.04%
11,058
-50
-0.5% -$5.31K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.22M 0.04%
22,549
-383
-2% -$19.7K
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.18M 0.04%
8,308
– –
CWI icon
207
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.16M 0.04%
33,078
– –
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.14M 0.04%
11,843
-48
-0.4% -$4.52K
ESGV icon
209
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.13M 0.04%
9,527
-3
-0% -$342
AFL icon
210
Aflac
AFL
$65.5B
$1.12M 0.04%
10,053
-480
-5% -$50.4K
IWM icon
211
iShares Russell 2000 ETF
IWM
$79.1B
$1.11M 0.04%
4,588
-272
-6% -$62.4K
SPYX icon
212
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$1.09M 0.04%
19,931
– –
CNC icon
213
Centene
CNC
$30.5B
$1.07M 0.04%
30,000
-6
-0% -$181
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.9B
$1.06M 0.04%
11,646
-565
-5% -$51.2K
WFC icon
215
Wells Fargo
WFC
$254B
$1.05M 0.03%
12,538
-1,187
-9% -$96.3K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.03%
8,594
– –
ALLE icon
217
Allegion
ALLE
$13.5B
$986K 0.03%
5,561
-69
-1% -$11.4K
INTC icon
218
Intel
INTC
$413B
$967K 0.03%
28,816
-4,721
-14% -$114K
GIS icon
219
General Mills
GIS
$20.2B
$965K 0.03%
19,139
-72
-0.4% -$3.61K
MMM icon
220
3M
MMM
$91.8B
$949K 0.03%
6,117
-13
-0.2% -$2K
ESGD icon
221
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$944K 0.03%
10,150
-19
-0.2% -$1.72K
ESML icon
222
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$929K 0.03%
20,604
-54
-0.3% -$2.35K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$117B
$886K 0.03%
7,568
-48
-0.6% -$5.34K
SYY icon
224
Sysco
SYY
$40.8B
$849K 0.03%
10,316
-66
-0.6% -$5.28K
COKE icon
225
Coca-Cola Consolidated
COKE
$12.8B
$824K 0.03%
7,030
-150
-2% -$17.4K
7 8
9
10 11

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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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FAM
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Bragg Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bragg Financial Advisors held 353 positions worth $3.02B, up 8% from $2.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bragg Financial Advisors's Q3 2025 filing shows 14 new, 126 increased, 161 reduced and 9 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 45,558 shares worth $4.53M. The largest sale was Enstar Group, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q3 2025 buy was Avantis US Small Cap Value ETF: 45,558 shares worth $4.53M.
  • Bragg Financial Advisors added most to RLI Corp in Q3 2025, an estimated $22.7M increase.
  • Bragg Financial Advisors's biggest Q3 2025 reduction was Verizon, cutting an estimated $4.18M.
  • Bragg Financial Advisors fully exited Enstar Group in Q3 2025, selling an estimated $22.6M.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $3.02B portfolio in Q3 2025.
  • Bragg Financial Advisors opened 14 new positions and closed 9 in Q3 2025.
  • Bragg Financial Advisors's portfolio value rose 8% quarter-over-quarter to $3.02B.

Based on Bragg Financial Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.