Bragg Financial Advisors, Inc logo

Bragg Financial Advisors, Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bragg Financial Advisors, Inc with $3.0B in long positions as of Q3 2025, 29% allocated to Technology, and 20% concentrated in top 10 positions.

Portfolio Value
$3.0B
Top 10 Concentration
20%
Top Sector
Technology (29%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.70%TechnologyFinancial Services: 14.30%Financial ServicesETF: 14.00%ETFIndustrials: 10.10%IndustrialsConsumer Cyclical: 8.60%Consumer CyclicalCommunication Services: 5.60%Healthcare: 4.60%Consumer Defensive: 4.40%Utilities: 3.30%Energy: 1.10%Real Estate: 0.90%Basic Materials: 0.60%
Technology
28.70%
Financial Services
14.30%
ETF
14.00%
Industrials
10.10%
Consumer Cyclical
8.60%
Communication Services
5.60%
Healthcare
4.60%
Consumer Defensive
4.40%
Utilities
3.30%
Energy
1.10%
Real Estate
0.90%
Basic Materials
0.60%

Industry Breakdown

80 industries across all sectors

ETF: 14.04%ETFSemiconductors: 7.40%Software - Infrastructure: 6.10%Internet Content & Information: 3.70%Hardware, Equipment & Parts: 3.58%Software - Application: 3.33%Agricultural - Machinery: 3.17%Insurance - Property & Casualty: 2.75%Technology Distributors: 2.72%Financial - Credit Services: 2.69%Drug Manufacturers - General: 2.65%Consumer Electronics: 2.59%Apparel - Manufacturers: 2.51%Banks - Regional: 2.50%Information Technology Services: 2.11%Regulated Gas: 2.11%Aerospace & Defense: 2.01%Specialty Retail: 1.79%Asset Management: 1.62%Banks - Diversified: 1.61%Discount Stores: 1.40%Grocery Stores: 1.31%Conglomerates: 1.28%Insurance - Life: 1.25%Industrial - Machinery: 1.22%Restaurants: 1.04%Home Improvement: 0.97%53 more: 16.69%53 more
ETF
ETF
14.04%
Semiconductors
Technology
7.40%
Software - Infrastructure
Technology
6.10%
Internet Content & Information
Communication Services
3.70%
Hardware, Equipment & Parts
Technology
3.58%
Software - Application
Technology
3.33%
Agricultural - Machinery
Industrials
3.17%
Insurance - Property & Casualty
Financial Services
2.75%
Technology Distributors
Technology
2.72%
Financial - Credit Services
Financial Services
2.69%
Drug Manufacturers - General
Healthcare
2.65%
Consumer Electronics
Technology
2.59%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.41%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.15%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 25.08%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.77%Micro Cap ($50M - $300M): 0.10%Nano Cap (< $50M): 0.68%N/A (ETF or Unknown): 16.80%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.41%
Large Cap ($10B - $200B)
23.15%
Mid Cap ($2B - $10B)
25.08%
Small Cap ($300M - $2B)
4.77%
Micro Cap ($50M - $300M)
0.10%
Nano Cap (< $50M)
0.68%
N/A (ETF or Unknown)
16.80%

Portfolio Concentration

Top 10 Holdings %
19.55%
Top 20 Holdings %
31.0%
Top 50 Holdings %
57.35%
Top 100 Holdings %
82.74%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.26%
International
4.74%
Countries
8
Largest Int'l Market
Cayman Islands - 1.94%
United States of America
95.26% ($2.8B)
330 holdings
Cayman Islands
1.94% ($57.7M)
1 holdings
Ireland
1.83% ($54.4M)
4 holdings
Canada
0.54% ($16.0M)
4 holdings
Taiwan
0.41% ($12.3M)
1 holdings
Switzerland
0.01% ($256.0K)
1 holdings
United Kingdom
0.01% ($226.1K)
1 holdings
China
0.01% ($207.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
43.8 quarters
Avg. Top 20
38.1 quarters
Avg. All Positions
28.2 quarters
Median Holding Period
27 quarters
Persistence Rate
85.42%
Persistent Holdings Weight
93.69%
Persistent Positions
293
Longest Held
Applied Materials Inc logo
Applied Materials IncAMAT - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.29%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 2.88%
Largest Ownership Stake
Scholastic Corp logo
Scholastic CorpSCHL - 2.36%
Avg. Ownership Stake
0.28%
Ownership Stake >5%
0
Ownership Stake >1%
9

Historical (Since Q2 2013)

Avg. New Position
0.28%
Avg. Ownership Stake
0.13%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.49% (Q2 2020)
Largest Ownership Stake
Scholastic Corp logo
Scholastic CorpSCHL - 2.36% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.4%
Value Traded
$100.39M
Positions Added
9
Positions Exited
10

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.1%
Avg. Positions Added
12
Avg. Positions Exited
8
Highest Turnover
8.4%
Q1 2021
Lowest Turnover
0.0%
Q4 2021

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