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BAG

Briggs Advisory Group Portfolio holdings

AUM $175M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+16.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$4.37M
Cap. Flow
+$3.82M
Cap. Flow %
2.18%
Top 10 Hldgs %
72.76%
Holding
60
New
4
Increased
12
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.03M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$907K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$471K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$915K
2
HONE
HarborOne Bancorp
HONE
+$684K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$327K
4
AXP icon
American Express
AXP
+$186K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$134K

Sector Composition

Rank Sector Weight
1 Financials 3.59%
2 Technology 3.52%
3 Healthcare 0.82%
4 Communication Services 0.61%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.09B
$1M 0.57%
19,971
– –
DFUS
27
Dimensional US Equity ETF
DFUS
$20.8B
$987K 0.56%
+21,193
New +$1.03M
RTX icon
28
RTX Corp
RTX
$262B
$978K 0.56%
13,592
-25
-0.2% -$2.14K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$18.5B
$889K 0.51%
+15,375
New +$907K
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$4.78B
$870K 0.5%
36,582
+12,010
+49% +$293K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$794K 0.45%
43,696
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.4B
$758K 0.43%
10,017
-91
-0.9% -$7.5K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$748K 0.43%
8,381
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.6B
$718K 0.41%
4,669
-223
-5% -$36K
IVLU icon
35
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$712K 0.41%
28,088
-4,170
-13% -$107K
BAC icon
36
Bank of America
BAC
$424B
$606K 0.35%
22,135
+1
+0% +$30
PEP icon
37
PepsiCo
PEP
$185B
$581K 0.33%
3,429
– –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$545K 0.31%
7,253
+2,103
+41% +$159K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$496K 0.28%
4,842
-190
-4% -$20K
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$454K 0.26%
+19,494
New +$471K
T icon
41
AT&T
T
$153B
$432K 0.25%
28,738
-335
-1% -$4.91K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$409K 0.23%
8,642
+1,240
+17% +$58.6K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$393K 0.22%
13,106
– –
BSVO icon
44
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$387K 0.22%
21,154
-4,834
-19% -$90.4K
WMT icon
45
Walmart Inc
WMT
$893B
$356K 0.2%
6,684
-150
-2% -$7.98K
PANW icon
46
Palo Alto Networks
PANW
$284B
$352K 0.2%
3,000
– –
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17B
$349K 0.2%
+13,352
New +$363K
YUM icon
48
Yum! Brands
YUM
$40.6B
$328K 0.19%
2,625
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.3T
$327K 0.19%
2,500
– –
MRK icon
50
Merck
MRK
$307B
$322K 0.18%
3,130
-90
-3% -$9.7K
1
2
3

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Briggs Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Briggs Advisory Group held 60 positions worth $175M, down 2.4% from $179M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Briggs Advisory Group's Q3 2023 filing shows 4 new, 12 increased and 26 reduced positions. Its largest new stake was Dimensional US Equity ETF: 21,193 shares worth $987K. The largest sale was Vanguard Total Stock Market ETF, an estimated $915K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • Briggs Advisory Group's largest Q3 2023 buy was Dimensional US Equity ETF: 21,193 shares worth $987K.
  • Briggs Advisory Group added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $1.33M increase.
  • Briggs Advisory Group's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $915K.
  • Briggs Advisory Group's ten largest holdings make up 73% of its $175M portfolio in Q3 2023.
  • Briggs Advisory Group opened 4 new positions and closed 0 in Q3 2023.
  • Briggs Advisory Group's portfolio value fell 2.4% quarter-over-quarter to $175M.

Based on Briggs Advisory Group's 13F filing for Q3 2023, filed 27 Oct 2023.