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
$169M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$674K
3
+$557K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$489K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$366K

Top Sells

1
+$225K
2
+$164K
3
+$134K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$120K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$73.1K

Sector Composition

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
26
$1.02M 0.61%
2,165
+5
27
$1M 0.6%
15,716
28
$942K 0.56%
15,708
29
$839K 0.5%
10,108
-262
30
$808K 0.48%
32,588
31
$784K 0.46%
8,381
32
$769K 0.46%
10,384
33
$742K 0.44%
4,892
34
$712K 0.42%
43,696
35
$633K 0.38%
22,132
+1
36
$619K 0.37%
3,394
37
$575K 0.34%
5,335
38
$563K 0.33%
29,262
39
$523K 0.31%
21,966
-1,468
40
$489K 0.29%
+27,877
41
$435K 0.26%
5,686
42
$417K 0.25%
6,358
43
$385K 0.23%
9,745
44
$377K 0.22%
13,106
45
$375K 0.22%
7,834
46
$359K 0.21%
9,238
47
$357K 0.21%
5,660
48
$347K 0.21%
2,625
49
$326K 0.19%
6,624
50
$324K 0.19%
3,044
+27
1
2
3