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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
+5.02%
1 Year Est. Return
+16.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.3M
Cap. Flow
+$2.39M
Cap. Flow %
1.34%
Top 10 Hldgs %
73.2%
Holding
57
New
1
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$934K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$549K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$513K
5
AAPL icon
Apple
AAPL
+$404K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$546K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$474K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$238K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$228K

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Technology 3.91%
3 Healthcare 0.8%
4 Industrials 0.74%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$381B
$1.07M 0.6%
2,219
+54
+2% +$26.4K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$860K 0.48%
14,660
-1,048
-7% -$62.5K
HONE
28
DELISTED
HarborOne Bancorp
HONE
$858K 0.48%
98,837
+141
+0.1% +$1.35K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$40B
$845K 0.47%
10,108
– –
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$821K 0.46%
32,258
-330
-1% -$8.34K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$819K 0.46%
43,696
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$797K 0.45%
8,381
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.9B
$789K 0.44%
4,892
– –
PEP icon
34
PepsiCo
PEP
$186B
$635K 0.35%
3,429
+35
+1% +$6.53K
BAC icon
35
Bank of America
BAC
$435B
$635K 0.35%
22,134
+2
+0% +$57
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$4.86B
$581K 0.32%
24,572
+2,606
+12% +$62.5K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$537K 0.3%
5,032
-303
-6% -$32.4K
T icon
38
AT&T
T
$163B
$464K 0.26%
29,073
-189
-0.6% -$3.22K
BSVO icon
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$463K 0.26%
25,988
-1,889
-7% -$32.3K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$406K 0.23%
13,106
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$396K 0.22%
10,015
+270
+3% +$10.6K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$389K 0.22%
5,150
-536
-9% -$40.9K
PANW icon
43
Palo Alto Networks
PANW
$267B
$383K 0.21%
3,000
– –
MRK icon
44
Merck
MRK
$324B
$372K 0.21%
3,220
+176
+6% +$20K
YUM icon
45
Yum! Brands
YUM
$40.8B
$364K 0.2%
2,625
– –
WMT icon
46
Walmart Inc
WMT
$868B
$358K 0.2%
6,834
+210
+3% +$10.6K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$351K 0.2%
7,402
-432
-6% -$20.6K
VZ icon
48
Verizon
VZ
$190B
$344K 0.19%
9,238
– –
BKH icon
49
Black Hills Corp
BKH
$5.72B
$341K 0.19%
5,660
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$299K 0.17%
2,500
+300
+14% +$34.5K
1
2
3

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NFAM
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HPWA
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SWA
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WMS
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DLG
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Briggs Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Briggs Advisory Group held 57 positions worth $179M, up 6.1% from $169M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. Briggs Advisory Group opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.

  • Briggs Advisory Group's largest Q2 2023 buy was Broadcom: 3,030 shares worth $263K.
  • Briggs Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $1.52M increase.
  • Briggs Advisory Group's biggest Q2 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $546K.
  • Briggs Advisory Group fully exited NextEra Energy in Q2 2023, selling an estimated $203K.
  • Briggs Advisory Group's ten largest holdings make up 73% of its $179M portfolio in Q2 2023.
  • Briggs Advisory Group opened 1 new position and closed 1 in Q2 2023.
  • Briggs Advisory Group's portfolio value rose 6.1% quarter-over-quarter to $179M.

Based on Briggs Advisory Group's 13F filing for Q2 2023, filed 24 Jul 2023.