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
$137M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$1.89M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.15M

Top Sells

1
+$2.53M
2
+$1.55M
3
+$1.15M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$538K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$491K

Sector Composition

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
26
$921K 0.67%
10,113
-88
27
$909K 0.66%
+8,340
28
$865K 0.63%
9,719
-20
29
$672K 0.49%
4,892
30
$660K 0.48%
16,447
+150
31
$645K 0.47%
20,725
+1
32
$633K 0.46%
43,696
+6,984
33
$620K 0.45%
10,144
+1,716
34
$613K 0.45%
29,262
-9,481
35
$567K 0.41%
5,335
36
$566K 0.41%
3,394
37
$505K 0.37%
6,358
38
$500K 0.37%
6,865
39
$469K 0.34%
9,238
-53
40
$382K 0.28%
4,975
+640
41
$366K 0.27%
+4,009
42
$336K 0.25%
+15,168
43
$298K 0.22%
2,625
44
$294K 0.21%
+3,178
45
$268K 0.2%
5,341
-592
46
$268K 0.2%
6,624
47
$267K 0.2%
+10,114
48
$236K 0.17%
4,322
-614
49
$225K 0.16%
1,554
+123
50
$214K 0.16%
1,960
1
2
3