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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
+9.53%
1 Year Est. Return
+16.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$23.7M
Cap. Flow
+$11.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
72.58%
Holding
55
New
8
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.45M
2
AXP icon
American Express
AXP
+$2.58M
3
AMP icon
Ameriprise Financial
AMP
+$2.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.03M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$798K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$626K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$497K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$446K

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Technology 2.32%
3 Healthcare 1.09%
4 Industrials 0.86%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$957K 0.61%
3,992
+98
+3% +$23.5K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$919K 0.59%
15,716
– –
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$919K 0.58%
15,708
+1,521
+11% +$88.9K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$855K 0.54%
10,370
+257
+3% +$21.3K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$29.7B
$774K 0.49%
+10,384
New +$781K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$765K 0.49%
8,381
-1,338
-14% -$123K
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$755K 0.48%
32,588
+12,152
+59% +$268K
BAC icon
33
Bank of America
BAC
$435B
$733K 0.47%
22,131
+1,404
+7% +$48.4K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.9B
$710K 0.45%
4,892
– –
PEP icon
35
PepsiCo
PEP
$186B
$613K 0.39%
3,394
– –
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$607K 0.39%
43,696
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$563K 0.36%
5,335
– –
T icon
38
AT&T
T
$165B
$539K 0.34%
29,262
– –
INDB icon
39
Independent Bank
INDB
$4.05B
$537K 0.34%
6,358
– –
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$4.85B
$520K 0.33%
23,434
+475
+2% +$9.9K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$428K 0.27%
5,686
+528
+10% +$39.6K
BKH icon
42
Black Hills Corp
BKH
$5.73B
$398K 0.25%
5,660
-1,205
-18% -$81K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$369K 0.24%
9,745
+481
+5% +$17.7K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$366K 0.23%
7,834
+590
+8% +$28.1K
VZ icon
45
Verizon
VZ
$194B
$364K 0.23%
9,238
– –
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$354K 0.23%
13,106
-3,267
-20% -$88.8K
YUM icon
47
Yum! Brands
YUM
$41B
$336K 0.21%
2,625
– –
MRK icon
48
Merck
MRK
$324B
$335K 0.21%
+3,017
New +$308K
WMT icon
49
Walmart Inc
WMT
$871B
$313K 0.2%
6,624
– –
CVX icon
50
Chevron
CVX
$388B
$248K 0.16%
+1,379
New +$241K
1
2
3

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Briggs Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Briggs Advisory Group held 55 positions worth $157M, up 18% from $133M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Briggs Advisory Group deployed $11.7M of net new capital in Q4 2022, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was American Express: 17,420 shares worth $2.57M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.17M trimmed.

  • Briggs Advisory Group's largest Q4 2022 buy was American Express: 17,420 shares worth $2.57M.
  • Briggs Advisory Group added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $3.45M increase.
  • Briggs Advisory Group's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.17M.
  • Briggs Advisory Group fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $798K.
  • Briggs Advisory Group's ten largest holdings make up 73% of its $157M portfolio in Q4 2022.
  • Briggs Advisory Group opened 8 new positions and closed 1 in Q4 2022.
  • Briggs Advisory Group's portfolio value rose 18% quarter-over-quarter to $157M.

Based on Briggs Advisory Group's 13F filing for Q4 2022, filed 10 Feb 2023.