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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
+5.72%
1 Year Est. Return
+16.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.7M
Cap. Flow
+$3.16M
Cap. Flow %
1.88%
Top 10 Hldgs %
72.45%
Holding
57
New
3
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$908K
2
AAPL icon
Apple
AAPL
+$603K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$547K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$482K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$381K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$225K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$171K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$118K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 4.49%
2 Technology 3.13%
3 Healthcare 0.8%
4 Industrials 0.77%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$1.02M 0.61%
2,165
+5
+0.2% +$2.41K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$1M 0.6%
15,716
– –
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$942K 0.56%
15,708
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$839K 0.5%
10,108
-262
-3% -$22.5K
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$808K 0.48%
32,588
– –
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$784K 0.46%
8,381
– –
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$29.7B
$769K 0.46%
10,384
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.9B
$742K 0.44%
4,892
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$712K 0.42%
43,696
– –
BAC icon
35
Bank of America
BAC
$435B
$633K 0.38%
22,132
+1
+0% +$33
PEP icon
36
PepsiCo
PEP
$186B
$619K 0.37%
3,394
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$575K 0.34%
5,335
– –
T icon
38
AT&T
T
$165B
$563K 0.33%
29,262
– –
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$4.85B
$523K 0.31%
21,966
-1,468
-6% -$34.8K
BSVO icon
40
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$489K 0.29%
+27,877
New +$482K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$435K 0.26%
5,686
– –
INDB icon
42
Independent Bank
INDB
$4.05B
$417K 0.25%
6,358
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$385K 0.23%
9,745
– –
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$377K 0.22%
13,106
– –
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$375K 0.22%
7,834
– –
VZ icon
46
Verizon
VZ
$194B
$359K 0.21%
9,238
– –
BKH icon
47
Black Hills Corp
BKH
$5.73B
$357K 0.21%
5,660
– –
YUM icon
48
Yum! Brands
YUM
$41B
$347K 0.21%
2,625
– –
WMT icon
49
Walmart Inc
WMT
$871B
$326K 0.19%
6,624
– –
MRK icon
50
Merck
MRK
$324B
$324K 0.19%
3,044
+27
+0.9% +$2.92K
1
2
3

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Briggs Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Briggs Advisory Group held 57 positions worth $169M, up 7.4% from $157M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Briggs Advisory Group's Q1 2023 filing shows 3 new, 13 increased, 10 reduced and 1 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 27,877 shares worth $489K. The largest sale was CVS Health, an estimated $225K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • Briggs Advisory Group's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 27,877 shares worth $489K.
  • Briggs Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $908K increase.
  • Briggs Advisory Group's biggest Q1 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $171K.
  • Briggs Advisory Group fully exited CVS Health in Q1 2023, selling an estimated $225K.
  • Briggs Advisory Group's ten largest holdings make up 72% of its $169M portfolio in Q1 2023.
  • Briggs Advisory Group opened 3 new positions and closed 1 in Q1 2023.
  • Briggs Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $169M.

Based on Briggs Advisory Group's 13F filing for Q1 2023, filed 5 May 2023.