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Bragg Financial Advisors

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
+8.74%
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
$3.02B
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
Avg Time Held
6.9 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.2 years

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

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Miscellaneous 16.4%
3 Financials 14.1%
4 Industrials 10.66%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.02T
$85.6M 2.83%
165,335
-345
-0.2% -$176K
2013 Q2
49 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$77.2M 2.56%
303,337
+2,962
+1% +$669K
2013 Q2
49 quarters
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$61.4M 2.03%
294,047
-12,476
-4% -$2.55M
2014 Q4
43 quarters
IDCC icon
4
InterDigital
IDCC
$8.42B
$58.7M 1.94%
169,963
-4,898
-3% -$1.33M
2018 Q2
29 quarters
FN icon
5
Fabrinet
FN
$13.7B
$57.7M 1.91%
158,367
-588
-0.4% -$194K
2014 Q4
43 quarters
ORCL icon
6
Oracle
ORCL
$408B
$53.9M 1.78%
191,806
-10,086
-5% -$2.57M
2013 Q2
49 quarters
SNX icon
7
TD Synnex
SNX
$20.2B
$51.3M 1.7%
313,533
+509
+0.2% +$75K
2013 Q2
49 quarters
RLI icon
8
RLI Corp
RLI
$5.51B
$48.7M 1.61%
746,151
+335,365
+82% +$22.7M
2013 Q2
49 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$46.1M 1.53%
189,439
-4,245
-2% -$892K
2013 Q2
49 quarters
VBIL icon
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$45.8M 1.52%
605,802
– –
2025 Q2
1 quarter
AVGO icon
11
Broadcom
AVGO
$1.64T
$41.4M 1.37%
125,406
-5,520
-4% -$1.69M
2018 Q2
29 quarters
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$39.4M 1.3%
132,292
+979
+0.7% +$283K
2013 Q2
49 quarters
UGI icon
13
UGI
UGI
$8.06B
$36.9M 1.22%
1,108,501
+211,632
+24% +$7.4M
2022 Q1
14 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.87T
$36.8M 1.22%
50,081
+317
+0.6% +$236K
2018 Q4
27 quarters
SFBS icon
15
ServisFirst Bancshares
SFBS
$4.31B
$33.8M 1.12%
840,400
+1,160
+0.1% +$48K
2020 Q1
22 quarters
PVH icon
16
PVH
PVH
$3.96B
$33.4M 1.11%
398,814
+1,572
+0.4% +$123K
2020 Q2
21 quarters
OSK icon
17
Oshkosh
OSK
$7.92B
$33.2M 1.1%
256,012
+901
+0.4% +$120K
2013 Q2
49 quarters
AMAT icon
18
Applied Materials
AMAT
$344B
$32.3M 1.07%
157,840
+1,271
+0.8% +$231K
2013 Q2
49 quarters
REVG icon
19
DELISTED
REV Group
REVG
$32.2M 1.06%
567,825
+5,555
+1% +$295K
2025 Q1
2 quarters
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$232B
$31.9M 1.06%
399,246
-3,030
-0.8% -$232K
2013 Q3
48 quarters
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$161B
$31M 1.02%
421,426
-4,088
-1% -$290K
2015 Q1
42 quarters
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$30.5M 1.01%
103,764
-184
-0.2% -$53.1K
2013 Q2
49 quarters
AMZN icon
23
Amazon
AMZN
$2.76T
$30.2M 1%
137,574
-1,407
-1% -$318K
2017 Q1
34 quarters
AXP icon
24
American Express
AXP
$212B
$30.1M 1%
90,718
-990
-1% -$315K
2013 Q2
49 quarters
AX icon
25
Axos Financial
AX
$4.98B
$30M 0.99%
354,821
+749
+0.2% +$65.3K
2019 Q1
26 quarters
1
2 3 4 5

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MIM
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SAI
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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 Miscellaneous and Financials.

  • 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.