BAG

Briggs Advisory Group Portfolio holdings

AUM $175M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$23.8M
3
+$14.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.98%
2 Communication Services 1.01%
3 Technology 0.82%
4 Healthcare 0.66%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$751K 0.51%
+36,712
27
$720K 0.49%
+38,743
28
$699K 0.48%
+8,120
29
$652K 0.44%
+13,344
30
$620K 0.42%
+5,335
31
$610K 0.42%
+2,526
32
$590K 0.4%
+3,394
33
$584K 0.4%
+9,410
34
$539K 0.37%
+10,906
35
$526K 0.36%
+2,065
36
$518K 0.35%
+6,358
37
$484K 0.33%
+6,865
38
$483K 0.33%
+9,291
39
$421K 0.29%
+6,327
40
$376K 0.26%
+5,148
41
$365K 0.25%
+2,625
42
$340K 0.23%
+2,979
43
$319K 0.22%
+6,624
44
$293K 0.2%
+1,652
45
$287K 0.2%
+604
46
$284K 0.19%
+1,960
47
$263K 0.18%
+5,875
48
$253K 0.17%
+3,132
49
$246K 0.17%
+2,636
1
2