Bragg Financial Advisors, Inc

CIK 0001327055 · Q1 2026

13F Equity AUM

$3.2B

+2.9% QoQ

Positions

362

+15 QoQ

AUM Rank

#1,340

Top 11%

Skill Alpha (FF)

+0.0%/yr^ns

No Clear Edge

Rank #2,346 · Top 29%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 9.8%Top 10: 17.1%Top 20: 28.4%

AAPL2.4%

VBR2.0%

MSFT2.0%

SUX1.7%

GOOG1.6%

AMAT1.6%

UGI1.5%

RLI1.5%

VBIL1.4%

VBK1.3%

Others (352)82.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services29.6%

Technology24.8%

Industrials11.0%

Consumer Cyclical8.2%

Consumer Defensive5.3%

Communication Services5.3%

Healthcare4.8%

Utilities4.1%

Other7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 362Median: 0.07%Avg: 0.28%

0–0.5%

286(28.3%)

0.5–1%

50(37.1%)

1–3%

26(34.6%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 362Unique: 0vs 20 funds

5%Low

362

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.9%

BANK OF AMERICA CORP /DE/

7.6%

7.4%

11.5%

7.7%

7.4%

VANGUARD CAPITAL MANAGEMENT LLC

6.8%

GEODE CAPITAL MANAGEMENT, LLC

6.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New20Increased191Decreased117Exited5

New Positions

FAF0.8%

+446K

DORM0.8%

+242K

TEX0.8%

+431K

NTB0.3%

+156K

SGOV0.0%

+6K

SPYG0.0%

+2K

IVW0.0%

+2K

DFAE0.0%

+7K

DFAS0.0%

+3K

VXF0.0%

+1K

Increased

PLUS0.7%

+127K(+70%)

VSH1.1%

+86K(+5%)

MTG0.8%

+53K(+5%)

SHM0.1%

+40K(+100%)

COS0.9%

+39K(+6%)

VTEB1.0%

+37K(+6%)

FSBC0.2%

+34K(+33%)

CMG0.1%

+31K(+48%)

RLI1.5%

+30K(+4%)

CMCSA0.3%

+30K(+10%)

Decreased

QRVO0.0%

-139,289(-95%)

ECG0.1%

-112,015(-74%)

CSGS0.9%

-69,758(-17%)

VSEC0.0%

-31,705(-88%)

IDI1.1%

-26,585(-19%)

DECK0.0%

-26,059(-74%)

PRU0.1%

-16,929(-29%)

AMT0.1%

-14,438(-50%)

MRK0.5%

-13,443(-9%)

PFE0.2%

-12,836(-4%)

Exited

-574,290

-5,131

-8,785

-11,272

-1,008

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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