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
$133M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.24M
3
+$1.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$926K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$888K

Top Sells

1
+$631K
2
+$366K
3
+$347K
4
CVS icon
CVS Health
CVS
+$294K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$250K

Sector Composition

1 Technology 2.05%
2 Financials 1.82%
3 Communication Services 1.2%
4 Healthcare 0.78%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$827K 0.62%
14,187
+4,043
27
$811K 0.61%
10,113
28
$801K 0.6%
9,719
29
$798K 0.6%
8,340
30
$629K 0.47%
4,892
31
$626K 0.47%
20,727
+2
32
$610K 0.46%
43,696
33
$554K 0.42%
3,394
34
$547K 0.41%
5,335
35
$474K 0.36%
6,358
36
$465K 0.35%
6,865
37
$449K 0.34%
29,262
38
$426K 0.32%
+22,959
39
$412K 0.31%
16,373
+6,259
40
$404K 0.3%
20,436
+5,268
41
$386K 0.29%
5,158
+183
42
$351K 0.26%
9,238
43
$349K 0.26%
7,244
+1,903
44
$323K 0.24%
9,264
-7,183
45
$286K 0.21%
6,624
46
$279K 0.21%
2,625
47
$207K 0.16%
2,636
48
– –
-3,178
49
– –
-1,554
50
– –
-1,960
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