Titelia

Holdings of Bragg Financial Advisors, Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
338 in 4 countries
Top ten
17.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Amphenol Corp 2,352297.2K $
302PNC Financial Services Group Inc/The 1,424296.3K $
303SOUTHSTATE BANK CORP 3,146291.1K $
304Equifax Inc 1,613290.5K $
305Select Sector Spdr Trust 4,654285.1K $
306FedEx Corp 771274.7K $
307Edwards Lifesciences Corp 3,413273.3K $
308iShares Core MSCI Emerging Markets ETF 3,917273.2K $
309Curtiss-Wright Corp 400272.4K $
310iShares ESG Aware U.S. Aggregate Bond ETF 5,621267.3K $
311Nucor Corp 1,576266.5K $
312Travelers Cos Inc/The 908264.8K $
313McKesson Corp 306264.8K $
314iShares Core MSCI EAFE ETF 2,916264K $
315S&P Global Inc 619263.3K $
316Vulcan Materials Co 935254.6K $
317Cardinal Health, Inc. 1,203254.2K $
318iShares ESG Aware MSCI USA ETF 1,784252.3K $
319Intuit Inc 561242.6K $
320iShares Expanded Tech Sector ETF 2,044242.2K $
321iShares Trust 2,090236.4K $
322SPDR Series Trust 2,366231.7K $
323Yum China Holdings Inc 4,700229.3K $
324Avantis Emerging Markets Equity ETF 2,839228.8K $
325iShares Trust 2,763228.1K $
326Brown-Forman Corp 8,619227.9K $
327FIDUS INVESTMENT CORP 13,011226.7K $
328Dimensional ETF Trust 6,670225.8K $
329Palantir Technologies Inc 1,496218.8K $
330Vanguard Extended Market ETF 1,050216.1K $
331IDEXX Laboratories Inc 384215.8K $
332Delta Air Lines Inc 3,244215.7K $
333Vanguard FTSE Europe ETF 2,594213.8K $
334Emerson Electric Co. 1,593208.7K $
335Intercontinental Exchange Inc 1,324208.2K $
336Dollar Tree Inc 1,885206.4K $
337iShares Biotechnology ETF 1,215205.2K $
338Dimensional U S Small Cap ETF 2,820200.6K $

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Sector breakdown

  • Technology 15.4 %
  • Financials 6.0 %
  • Health care 5.0 %
  • Consumer discretionary 4.7 %
  • Communication 4.7 %
  • Industrials 3.4 %
  • Consumer staples 2.9 %
  • Energy 1.8 %
  • Utilities 1.2 %
  • Materials 0.8 %
  • Funds 0.7 %
  • Real estate 0.7 %
  • Unattributed 53.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • Netherlands 0.6 %
  • Taiwan 0.5 %
  • United Kingdom 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3353B $98.49 %
2Netherlands117.2M $0.57 %
3Taiwan115.9M $0.53 %
4United Kingdom112.5M $0.41 %
Cite this page

Titelia. "Holdings of Bragg Financial Advisors, Inc". https://titelia.com/en/funds/US13F1327055