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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
-14.53%
1 Year Est. Return
+16.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$13.8M
Cap. Flow
+$8.6M
Cap. Flow %
6.28%
Top 10 Hldgs %
75.32%
Holding
57
New
5
Increased
19
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
AAPL icon
Apple
AAPL
+$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.55M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.24M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$538K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$491K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1.83%
3 Communication Services 1.61%
4 Healthcare 1.27%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$921K 0.67%
10,113
-88
-0.9% -$8.77K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.89T
$909K 0.66%
+8,340
New +$982K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$865K 0.63%
9,719
-20
-0.2% -$1.92K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.5B
$672K 0.49%
4,892
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$660K 0.48%
16,447
+150
+0.9% +$6.29K
BAC icon
31
Bank of America
BAC
$430B
$645K 0.47%
20,725
+1
+0% +$36
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$633K 0.46%
43,696
+6,984
+19% +$112K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$620K 0.45%
10,144
+1,716
+20% +$105K
T icon
34
AT&T
T
$157B
$613K 0.45%
29,262
-9,481
-24% -$189K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45B
$567K 0.41%
5,335
– –
PEP icon
36
PepsiCo
PEP
$184B
$566K 0.41%
3,394
– –
INDB icon
37
Independent Bank
INDB
$4.04B
$505K 0.37%
6,358
– –
BKH icon
38
Black Hills Corp
BKH
$5.72B
$500K 0.37%
6,865
– –
VZ icon
39
Verizon
VZ
$183B
$469K 0.34%
9,238
-53
-0.6% -$2.68K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$382K 0.28%
4,975
+640
+15% +$49.3K
MRK icon
41
Merck
MRK
$322B
$366K 0.27%
+4,009
New +$355K
IVLU icon
42
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$336K 0.25%
+15,168
New +$367K
YUM icon
43
Yum! Brands
YUM
$40.6B
$298K 0.22%
2,625
– –
CVS icon
44
CVS Health
CVS
$136B
$294K 0.21%
+3,178
New +$310K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$268K 0.2%
5,341
-592
-10% -$29.9K
WMT icon
46
Walmart Inc
WMT
$863B
$268K 0.2%
6,624
– –
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$267K 0.2%
+10,114
New +$290K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$236K 0.17%
4,322
-614
-12% -$37.1K
CVX icon
49
Chevron
CVX
$387B
$225K 0.16%
1,554
+123
+9% +$20.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.89T
$214K 0.16%
1,960
– –
1
2
3

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Briggs Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Briggs Advisory Group held 57 positions worth $137M, down 9.2% from $151M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Briggs Advisory Group deployed $8.6M of net new capital in Q2 2022, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Alphabet (Google) Class A: 8,340 shares worth $909K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.74M trimmed.

  • Briggs Advisory Group's largest Q2 2022 buy was Alphabet (Google) Class A: 8,340 shares worth $909K.
  • Briggs Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $6.11M increase.
  • Briggs Advisory Group's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.74M.
  • Briggs Advisory Group fully exited Schwab International Equity ETF in Q2 2022, selling an estimated $1.55M.
  • Briggs Advisory Group's ten largest holdings make up 75% of its $137M portfolio in Q2 2022.
  • Briggs Advisory Group opened 5 new positions and closed 6 in Q2 2022.
  • Briggs Advisory Group's portfolio value fell 9.2% quarter-over-quarter to $137M.

Based on Briggs Advisory Group's 13F filing for Q2 2022, filed 22 Jul 2022.