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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.91T
$81.8M 2.66%
300,921
-2,416
-0.8% -$649K
MSFT icon
2
Microsoft
MSFT
$2.94T
$80.2M 2.61%
165,892
+557
+0.3% +$279K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.4B
$62.5M 2.04%
295,284
+1,237
+0.4% +$259K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$57.6M 1.88%
183,694
-5,745
-3% -$1.65M
RLI icon
5
RLI Corp
RLI
$5.65B
$49.9M 1.63%
780,683
+34,532
+5% +$2.17M
UGI icon
6
UGI
UGI
$8.03B
$49.3M 1.6%
1,316,362
+207,861
+19% +$7.36M
SNX icon
7
TD Synnex
SNX
$19.2B
$47.2M 1.54%
314,063
+530
+0.2% +$81.3K
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$46M 1.5%
610,021
+4,219
+0.7% +$318K
IDCC icon
9
InterDigital
IDCC
$6.67B
$43.5M 1.42%
136,724
-33,239
-20% -$11.8M
AVGO icon
10
Broadcom
AVGO
$1.71T
$41M 1.33%
118,321
-7,085
-6% -$2.53M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$40.9M 1.33%
135,323
+3,031
+2% +$914K
AMAT icon
12
Applied Materials
AMAT
$409B
$39.8M 1.3%
154,915
-2,925
-2% -$701K
ORCL icon
13
Oracle
ORCL
$354B
$37.1M 1.21%
190,445
-1,361
-0.7% -$324K
REVG
14
DELISTED
REV Group
REVG
$34.9M 1.14%
574,290
+6,465
+1% +$363K
META icon
15
Meta Platforms (Facebook)
META
$1.62T
$34.9M 1.14%
52,897
+2,816
+6% +$1.88M
VUG icon
16
Vanguard Growth ETF
VUG
$218B
$34.6M 1.13%
425,706
+26,460
+7% +$2.15M
NJR icon
17
New Jersey Resources
NJR
$6.1B
$34.3M 1.12%
744,279
+205,627
+38% +$9.5M
AXP icon
18
American Express
AXP
$243B
$33.2M 1.08%
89,680
-1,038
-1% -$371K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$151B
$32.6M 1.06%
431,710
+10,284
+2% +$768K
OSK icon
20
Oshkosh
OSK
$9.1B
$32.3M 1.05%
256,745
+733
+0.3% +$94.3K
AMZN icon
21
Amazon
AMZN
$2.66T
$31.7M 1.03%
137,188
-386
-0.3% -$88.3K
CSGS
22
DELISTED
CSG Systems International
CSGS
$31.4M 1.02%
408,986
+1,158
+0.3% +$85.5K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$31.2M 1.02%
175,901
+6,188
+4% +$1.08M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$31M 1.01%
616,050
+34,002
+6% +$1.71M
JPM icon
25
JPMorgan Chase
JPM
$904B
$31M 1.01%
96,108
+3,524
+4% +$1.09M
1
2 3 4 5

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AWE
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EA
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BP
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DWP
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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.