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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
AAPL icon
1
Apple
AAPL
$4.67T
$76.5M 2.42%
301,441
+520
+0.2% +$135K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$64.4M 2.04%
296,360
+1,076
+0.4% +$241K
MSFT icon
3
Microsoft
MSFT
$3.81T
$63.1M 2%
170,430
+4,538
+3% +$1.9M
SNX icon
4
TD Synnex
SNX
$20.3B
$53.1M 1.68%
314,584
+521
+0.2% +$82.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$51.9M 1.64%
181,000
-2,694
-1% -$846K
AMAT icon
6
Applied Materials
AMAT
$366B
$50.9M 1.61%
148,966
-5,949
-4% -$2M
UGI icon
7
UGI
UGI
$8.15B
$48.1M 1.52%
1,321,705
+5,343
+0.4% +$201K
RLI icon
8
RLI Corp
RLI
$5.9B
$46.3M 1.46%
811,118
+30,435
+4% +$1.83M
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$45.8M 1.45%
605,802
-4,219
-0.7% -$319K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$41.7M 1.32%
137,928
+2,605
+2% +$819K
NJR icon
11
New Jersey Resources
NJR
$5.44B
$41.4M 1.31%
753,433
+9,154
+1% +$473K
ARW icon
12
Arrow Electronics
ARW
$10.4B
$38.5M 1.22%
268,197
+3,036
+1% +$416K
OSK icon
13
Oshkosh
OSK
$9.51B
$37.9M 1.2%
257,398
+653
+0.3% +$102K
AVGO icon
14
Broadcom
AVGO
$1.75T
$36.1M 1.14%
116,651
-1,670
-1% -$550K
GLW icon
15
Corning
GLW
$128B
$34.2M 1.08%
251,260
-10,986
-4% -$1.32M
IMKTA icon
16
Ingles Markets
IMKTA
$1.56B
$34.1M 1.08%
379,815
+7,605
+2% +$616K
LFUS icon
17
Littelfuse
LFUS
$10.3B
$34M 1.07%
100,048
+396
+0.4% +$129K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$163B
$33.8M 1.07%
438,324
+6,614
+2% +$525K
VSH icon
19
Vishay Intertechnology
VSH
$4.69B
$33.4M 1.06%
1,854,841
+85,709
+5% +$1.56M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$33.3M 1.05%
457,998
+32,292
+8% +$2.51M
IDCC icon
21
InterDigital
IDCC
$8.65B
$33.3M 1.05%
110,139
-26,585
-19% -$9.04M
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$33M 1.04%
179,038
+3,137
+2% +$586K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$32.6M 1.03%
652,691
+36,641
+6% +$1.85M
SFBS
24
ServisFirst Bancshares
SFBS
$4.72B
$32.1M 1.02%
881,668
+40,906
+5% +$1.62M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$32M 1.01%
163,165
+5,273
+3% +$1.06M
1
2 3 4 5

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FAM
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
BCM
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AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
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.