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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
+1.84%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$3.07B
AUM Growth
+$48.9M
Cap. Flow
+$27.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
18.2%
Holding
358
New
14
Increased
144
Reduced
140
Closed
11

Top Buys

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$13.3M
2
SFM icon
Sprouts Farmers Market
SFM
+$11M
3
NJR icon
New Jersey Resources
NJR
+$9.5M
4
UGI icon
UGI
UGI
+$7.36M
5
AGCO icon
AGCO
AGCO
+$5.57M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$42.7M
2
IDCC icon
InterDigital
IDCC
+$11.8M
3
SAIC icon
Saic
SAIC
+$4.71M
4
PRU icon
Prudential Financial
PRU
+$4M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 14.29%
3 Industrials 10.54%
4 Consumer Discretionary 7.83%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$82.9B
$1.34M 0.04%
10,402
-116
-1% -$15.6K
V icon
202
Visa
V
$677B
$1.28M 0.04%
3,649
+15
+0.4% +$5.11K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.26M 0.04%
11,058
– –
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.24M 0.04%
23,044
+495
+2% +$26.9K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.24M 0.04%
3,833
-23
-0.6% -$7.48K
CNC icon
206
Centene
CNC
$30.5B
$1.23M 0.04%
30,000
– –
CL icon
207
Colgate-Palmolive
CL
$74.8B
$1.21M 0.04%
15,300
-1,427
-9% -$112K
ADP icon
208
Automatic Data Processing
ADP
$109B
$1.18M 0.04%
4,604
-125
-3% -$33.3K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.17M 0.04%
8,311
+3
+0% +$425
ESGV icon
210
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.15M 0.04%
9,476
-51
-0.5% -$6.12K
WFC icon
211
Wells Fargo
WFC
$254B
$1.15M 0.04%
12,290
-248
-2% -$21.5K
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.15M 0.04%
11,821
-22
-0.2% -$2.12K
SPYX icon
213
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$1.13M 0.04%
20,059
+128
+0.6% +$7.13K
CWI icon
214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.13M 0.04%
31,341
-1,737
-5% -$61.5K
MMM icon
215
3M
MMM
$91.8B
$1.11M 0.04%
6,955
+838
+14% +$137K
IWM icon
216
iShares Russell 2000 ETF
IWM
$79.1B
$1.11M 0.04%
4,508
-80
-2% -$19.7K
INTC icon
217
Intel
INTC
$413B
$1.08M 0.04%
29,170
+354
+1% +$13.4K
COKE icon
218
Coca-Cola Consolidated
COKE
$12.8B
$1.04M 0.03%
6,763
-267
-4% -$39.2K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.03%
8,594
– –
VZ icon
220
Verizon
VZ
$197B
$1.03M 0.03%
25,287
-25,398
-50% -$1.03M
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.9B
$1.02M 0.03%
11,551
-95
-0.8% -$8.54K
AFL icon
222
Aflac
AFL
$65.5B
$1.02M 0.03%
9,227
-826
-8% -$91K
ESGD icon
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$968K 0.03%
10,175
+25
+0.2% +$2.36K
ESML icon
224
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$967K 0.03%
21,031
+427
+2% +$19.5K
DD icon
225
DuPont de Nemours
DD
$18.6B
$914K 0.03%
7,580
-13,026
-63% -$1.47M
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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Bragg Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bragg Financial Advisors held 358 positions worth $3.07B, up 1.6% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2025 filing shows 14 new, 144 increased, 140 reduced and 11 closed positions. Its largest new stake was Chipotle Mexican Grill: 63,227 shares worth $2.34M. The largest sale was Fabrinet, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q4 2025 buy was Chipotle Mexican Grill: 63,227 shares worth $2.34M.
  • Bragg Financial Advisors added most to ePlus in Q4 2025, an estimated $13.3M increase.
  • Bragg Financial Advisors's biggest Q4 2025 reduction was Fabrinet, cutting an estimated $42.7M.
  • Bragg Financial Advisors fully exited Brookfield Asset Management in Q4 2025, selling an estimated $554K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $3.07B portfolio in Q4 2025.
  • Bragg Financial Advisors opened 14 new positions and closed 11 in Q4 2025.
  • Bragg Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $3.07B.

Based on Bragg Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.