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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
-6.9%
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
+$6.74M
Cap. Flow %
5.05%
Top 10 Hldgs %
75.59%
Holding
52
New
1
Increased
19
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.23M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$989K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$706K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$387K
3
MRK icon
Merck
MRK
+$366K
4
CVS icon
CVS Health
CVS
+$294K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$280K

Sector Composition

Rank Sector Weight
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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$827K 0.62%
14,187
+4,043
+40% +$245K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$811K 0.61%
10,113
– –
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$801K 0.6%
9,719
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$798K 0.6%
8,340
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.9B
$629K 0.47%
4,892
– –
BAC icon
31
Bank of America
BAC
$435B
$626K 0.47%
20,727
+2
+0% +$67
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$610K 0.46%
43,696
– –
PEP icon
33
PepsiCo
PEP
$186B
$554K 0.42%
3,394
– –
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$547K 0.41%
5,335
– –
INDB icon
35
Independent Bank
INDB
$4.05B
$474K 0.36%
6,358
– –
BKH icon
36
Black Hills Corp
BKH
$5.73B
$465K 0.35%
6,865
– –
T icon
37
AT&T
T
$165B
$449K 0.34%
29,262
– –
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$4.85B
$426K 0.32%
+22,959
New +$480K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$412K 0.31%
16,373
+6,259
+62% +$174K
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$404K 0.3%
20,436
+5,268
+35% +$115K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$386K 0.29%
5,158
+183
+4% +$14K
VZ icon
42
Verizon
VZ
$194B
$351K 0.26%
9,238
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$349K 0.26%
7,244
+1,903
+36% +$94.3K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$323K 0.24%
9,264
-7,183
-44% -$280K
WMT icon
45
Walmart Inc
WMT
$871B
$286K 0.21%
6,624
– –
YUM icon
46
Yum! Brands
YUM
$41B
$279K 0.21%
2,625
– –
NEE icon
47
NextEra Energy
NEE
$187B
$207K 0.16%
2,636
– –
CVS icon
48
CVS Health
CVS
$137B
– –
-3,178
Closed -$294K
CVX icon
49
Chevron
CVX
$388B
– –
-1,554
Closed -$225K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,960
Closed -$214K
1
2
3

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WMS
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DLG
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Briggs Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Briggs Advisory Group held 52 positions worth $133M, down 2.6% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Briggs Advisory Group deployed $6.74M of net new capital in Q3 2022, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 22,959 shares worth $426K.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $706K trimmed.

  • Briggs Advisory Group's largest Q3 2022 buy was Dimensional International Small Cap Value ETF: 22,959 shares worth $426K.
  • Briggs Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $2.23M increase.
  • Briggs Advisory Group's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $706K.
  • Briggs Advisory Group fully exited Merck in Q3 2022, selling an estimated $366K.
  • Briggs Advisory Group's ten largest holdings make up 76% of its $133M portfolio in Q3 2022.
  • Briggs Advisory Group opened 1 new position and closed 5 in Q3 2022.
  • Briggs Advisory Group's portfolio value fell 2.6% quarter-over-quarter to $133M.

Based on Briggs Advisory Group's 13F filing for Q3 2022, filed 1 Nov 2022.