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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
+2.66%
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
$3.16B
AUM Growth
+$89.4M
Cap. Flow
+$83.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
17.14%
Holding
366
New
19
Increased
191
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$28.9M
2
FAF icon
First American
FAF
+$28.5M
3
TEX icon
Terex
TEX
+$26.7M
4
PLUS icon
ePlus
PLUS
+$10.4M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$7.98M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$34.9M
2
ECG
Everus Construction Group
ECG
+$11.6M
3
QRVO icon
Qorvo
QRVO
+$11.3M
4
IDCC icon
InterDigital
IDCC
+$9.04M
5
VSEC icon
VSE Corp
VSEC
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Miscellaneous 16.83%
3 Financials 14.26%
4 Industrials 10.29%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
201
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.4M 0.04%
6,889
– –
ELV icon
202
Elevance Health
ELV
$85.5B
$1.32M 0.04%
4,503
+3
+0.1% +$986
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.31M 0.04%
11,058
– –
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.29M 0.04%
23,939
+895
+4% +$50.1K
INTC icon
205
Intel
INTC
$473B
$1.28M 0.04%
28,970
-200
-0.7% -$9.17K
CL icon
206
Colgate-Palmolive
CL
$72.3B
$1.24M 0.04%
14,554
-746
-5% -$66.5K
COKE icon
207
Coca-Cola Consolidated
COKE
$13.2B
$1.22M 0.04%
6,363
-400
-6% -$70.1K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.21M 0.04%
3,842
+9
+0.2% +$2.99K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.2M 0.04%
8,311
– –
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.19M 0.04%
11,854
+33
+0.3% +$3.39K
V icon
211
Visa
V
$712B
$1.15M 0.04%
3,790
+141
+4% +$45.3K
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.1M 0.03%
9,813
+337
+4% +$40K
CWI icon
213
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$1.1M 0.03%
30,041
-1,300
-4% -$49K
IWM icon
214
iShares Russell 2000 ETF
IWM
$80.8B
$1.09M 0.03%
4,382
-126
-3% -$32.5K
SPYX icon
215
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.07M 0.03%
20,159
+100
+0.5% +$5.58K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.03%
8,502
-92
-1% -$11.7K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$38.6B
$1.01M 0.03%
11,410
-141
-1% -$12.9K
ESML icon
218
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.01M 0.03%
21,494
+463
+2% +$22.5K
AFL icon
219
Aflac
AFL
$58.4B
$1.01M 0.03%
9,209
-18
-0.2% -$2K
MMM icon
220
3M
MMM
$89.9B
$1.01M 0.03%
6,952
-3
-0% -$478
ESGD icon
221
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.01M 0.03%
10,555
+380
+4% +$37.6K
DD icon
222
DuPont de Nemours
DD
$18.5B
$995K 0.03%
7,242
-338
-4% -$46.6K
CNC icon
223
Centene
CNC
$32B
$982K 0.03%
30,000
– –
PPG icon
224
PPG Industries
PPG
$25.4B
$955K 0.03%
8,935
-12,330
-58% -$1.4M
WFC icon
225
Wells Fargo
WFC
$262B
$950K 0.03%
11,929
-361
-3% -$31K
7 8
9
10 11

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FAM
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GKWIM
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MIM
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SAI
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BCM
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AS
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AIP
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OH
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Bragg Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bragg Financial Advisors held 366 positions worth $3.16B, up 2.9% from $3.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q1 2026 filing shows 19 new, 191 increased, 118 reduced and 4 closed positions. Its largest new stake was Dorman Products: 242,296 shares worth $25.3M. The largest sale was REV Group, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Bragg Financial Advisors's largest Q1 2026 buy was Dorman Products: 242,296 shares worth $25.3M.
  • Bragg Financial Advisors added most to ePlus in Q1 2026, an estimated $10.4M increase.
  • Bragg Financial Advisors's biggest Q1 2026 reduction was Everus Construction Group, cutting an estimated $11.6M.
  • Bragg Financial Advisors fully exited REV Group in Q1 2026, selling an estimated $34.9M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $3.16B portfolio in Q1 2026.
  • Bragg Financial Advisors opened 19 new positions and closed 4 in Q1 2026.
  • Bragg Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $3.16B.

Based on Bragg Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.