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
$157M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.57M
3
+$2.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.07M

Top Sells

1
+$1.17M
2
+$798K
3
+$650K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$520K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$441K

Sector Composition

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
26
$957K 0.61%
3,992
+98
27
$919K 0.59%
15,716
28
$919K 0.58%
15,708
+1,521
29
$855K 0.54%
10,370
+257
30
$774K 0.49%
+10,384
31
$765K 0.49%
8,381
-1,338
32
$755K 0.48%
32,588
+12,152
33
$733K 0.47%
22,131
+1,404
34
$710K 0.45%
4,892
35
$613K 0.39%
3,394
36
$607K 0.39%
43,696
37
$563K 0.36%
5,335
38
$539K 0.34%
29,262
39
$537K 0.34%
6,358
40
$520K 0.33%
23,434
+475
41
$428K 0.27%
5,686
+528
42
$398K 0.25%
5,660
-1,205
43
$369K 0.24%
9,745
+481
44
$366K 0.23%
7,834
+590
45
$364K 0.23%
9,238
46
$354K 0.23%
13,106
-3,267
47
$336K 0.21%
2,625
48
$335K 0.21%
+3,017
49
$313K 0.2%
6,624
50
$248K 0.16%
+1,379
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