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Bragg Financial Advisors Portfolio holdings
AUM
$3.74B
Turnover
6.15%
1-Year Est. Return
39.87%
This Fund
S&P 500
This Quarter
Est. Return
+10.83%
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
$2.8B
AUM Growth
+$368M
(+15%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
350
New
18
Increased
167
Reduced
132
Closed
11
Avg Time Held
6.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$45.7M |
| 2 |
Nelnet
NNI
|
+$11.5M |
| 3 |
Littelfuse
LFUS
|
+$10.3M |
| 4 |
Ingles Markets
IMKTA
|
+$9.84M |
| 5 |
REV Group
REVG
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$5.46M |
| 2 |
United Parcel Service
UPS
|
+$2.9M |
| 3 |
InterDigital
IDCC
|
+$1.91M |
| 4 |
Corning
GLW
|
+$1.86M |
| 5 |
Broadcom
AVGO
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.91% |
| 2 | Miscellaneous | 16.64% |
| 3 | Financials | 14.47% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.02T
| $82.4M | 2.94% |
165,680
-1,923
| -1% | -$835K |
2013 Q2
48 quarters
|
|
2
Apple
AAPL
$5.01T
| $61.6M | 2.2% |
300,375
+29
| +0% | +$5.86K |
2013 Q2
48 quarters
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $59.8M | 2.14% |
306,523
+15,530
| +5% | +$2.87M |
2014 Q4
42 quarters
|
|
4
Fabrinet
FN
$13.7B
| $46.8M | 1.67% |
158,955
-347
| -0.2% | -$77.3K |
2014 Q4
42 quarters
|
|
|
5
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $45.8M | 1.64% |
+605,802
| New | +$45.7M |
2025 Q2
0 quarters
|
|
6
Oracle
ORCL
$408B
| $44.1M | 1.58% |
201,892
-4,248
| -2% | -$686K |
2013 Q2
48 quarters
|
|
7
TD Synnex
SNX
$20.1B
| $42.5M | 1.52% |
313,024
+1,883
| +0.6% | +$221K |
2013 Q2
48 quarters
|
|
|
8
InterDigital
IDCC
$8.41B
| $39.2M | 1.4% |
174,861
-9,033
| -5% | -$1.91M |
2018 Q2
28 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.87T
| $36.7M | 1.31% |
49,764
+873
| +2% | +$539K |
2018 Q4
26 quarters
|
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $36.4M | 1.3% |
131,313
+5,588
| +4% | +$1.44M |
2013 Q2
48 quarters
|
|
|
11
Broadcom
AVGO
$1.64T
| $36.1M | 1.29% |
130,926
-8,115
| -6% | -$1.76M |
2018 Q2
28 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $34.4M | 1.23% |
193,684
+2,096
| +1% | +$346K |
2013 Q2
48 quarters
|
|
13
UGI
UGI
$8.06B
| $32.7M | 1.17% |
896,869
+6,029
| +0.7% | +$207K |
2022 Q1
13 quarters
|
|
14
ServisFirst Bancshares
SFBS
$4.31B
| $32.5M | 1.16% |
839,240
+3,796
| +0.5% | +$140K |
2020 Q1
21 quarters
|
|
15
Arrow Electronics
ARW
$11B
| $31.2M | 1.11% |
244,475
+2,830
| +1% | +$325K |
2021 Q1
17 quarters
|
|
16
Amazon
AMZN
$2.76T
| $30.5M | 1.09% |
138,981
+155
| +0.1% | +$30.7K |
2017 Q1
33 quarters
|
|
17
RLI Corp
RLI
$5.51B
| $29.7M | 1.06% |
410,786
+2,361
| +0.6% | +$177K |
2013 Q2
48 quarters
|
|
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $29.6M | 1.06% |
103,948
+945
| +0.9% | +$244K |
2013 Q2
48 quarters
|
|
19
Vanguard Total International Stock ETF
VXUS
$161B
| $29.4M | 1.05% |
425,514
-11,954
| -3% | -$776K |
2015 Q1
41 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$233B
| $29.4M | 1.05% |
402,276
+19,152
| +5% | +$1.26M |
2013 Q3
47 quarters
|
|
21
American Express
AXP
$212B
| $29.3M | 1.05% |
91,708
+804
| +0.9% | +$226K |
2013 Q2
48 quarters
|
|
22
Oshkosh
OSK
$7.92B
| $29M | 1.03% |
255,111
+21,435
| +9% | +$2.08M |
2013 Q2
48 quarters
|
|
23
Applied Materials
AMAT
$344B
| $28.7M | 1.02% |
156,569
+708
| +0.5% | +$112K |
2013 Q2
48 quarters
|
|
24
Vishay Intertechnology
VSH
$4.36B
| $28M | 1% |
1,762,937
+178,496
| +11% | +$2.48M |
2013 Q2
48 quarters
|
|
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $27.9M | 1% |
169,666
+3,741
| +2% | +$592K |
2013 Q2
48 quarters
|
|
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MIM
SAI
OH
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 Miscellaneous and Financials.
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.