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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
AAPL icon
1
Apple
AAPL
$4.89T
$66.7M 2.74%
300,346
-3,354
-1% -$777K
MSFT icon
2
Microsoft
MSFT
$2.84T
$62.9M 2.59%
167,603
+181
+0.1% +$73.8K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$54.2M 2.23%
290,993
+13,410
+5% +$2.65M
IDCC icon
4
InterDigital
IDCC
$6.68B
$38M 1.56%
183,894
-35,791
-16% -$7.21M
SFBS
5
ServisFirst Bancshares
SFBS
$4.79B
$34.5M 1.42%
417,722
+5,753
+1% +$500K
RLI icon
6
RLI Corp
RLI
$5.68B
$32.8M 1.35%
408,425
+56,889
+16% +$4.33M
SNX icon
7
TD Synnex
SNX
$19.4B
$32.3M 1.33%
311,141
+4,818
+2% +$644K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$31.7M 1.3%
125,725
+5,140
+4% +$1.42M
FN icon
9
Fabrinet
FN
$17.1B
$31.5M 1.29%
159,302
+9,864
+7% +$2.15M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$29.9M 1.23%
191,588
+320
+0.2% +$58.6K
UGI icon
11
UGI
UGI
$8B
$29.5M 1.21%
890,840
+16,771
+2% +$531K
ORCL icon
12
Oracle
ORCL
$331B
$28.8M 1.19%
206,140
-3,901
-2% -$635K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$28.2M 1.16%
48,891
+14
+0% +$9.03K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$27.3M 1.12%
549,317
+8,705
+2% +$436K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$27.2M 1.12%
437,468
+22,244
+5% +$1.37M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$26.6M 1.1%
165,925
+352
+0.2% +$57.5K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$26.4M 1.09%
152,974
+7,916
+5% +$1.38M
AMZN icon
18
Amazon
AMZN
$2.5T
$26.4M 1.09%
138,826
+29
+0% +$6.29K
SFM icon
19
Sprouts Farmers Market
SFM
$7.04B
$25.3M 1.04%
165,422
-112,802
-41% -$16.8M
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$25.2M 1.04%
103,003
+1,713
+2% +$445K
VSH icon
21
Vishay Intertechnology
VSH
$5.86B
$25.2M 1.04%
1,584,441
+476,372
+43% +$8.16M
ARW icon
22
Arrow Electronics
ARW
$10.9B
$25.1M 1.03%
241,645
+77,628
+47% +$8.56M
PVH icon
23
PVH
PVH
$3.71B
$24.7M 1.02%
382,616
+134,478
+54% +$10.9M
AXP icon
24
American Express
AXP
$223B
$24.5M 1.01%
90,904
-1,554
-2% -$459K
CSGS
25
DELISTED
CSG Systems International
CSGS
$24.5M 1.01%
404,333
+19,483
+5% +$1.16M
1
2 3 4 5

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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.