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Briggs Advisory Group Portfolio holdings
AUM
$175M
Turnover
6.67%
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+16.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$4.37M
(-2.4%)
Cap. Flow
+$3.82M
Cap. Flow % of AUM
Cap. Flow %
2.18%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
60
New
4
Increased
12
Reduced
26
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.33M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.12M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.03M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$907K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$915K |
| 2 |
HarborOne Bancorp
HONE
|
+$684K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$327K |
| 4 |
American Express
AXP
|
+$186K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.88% |
| 2 | Financials | 3.59% |
| 3 | Technology | 3.52% |
| 4 | Healthcare | 0.82% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $315K | 0.18% |
8,301
-1,714
| -17% | -$67.9K |
2021 Q4
7 quarters
|
|
52
Independent Bank
INDB
$4.09B
| $312K | 0.18% |
6,358
| – | – |
2021 Q4
7 quarters
|
|
53
Verizon
VZ
$191B
| $299K | 0.17% |
9,238
| – | – |
2021 Q4
7 quarters
|
|
54
Black Hills Corp
BKH
$6.42B
| $286K | 0.16% |
5,660
| – | – |
2021 Q4
7 quarters
|
|
|
55
DELISTED
HarborOne Bancorp
HONE
| $275K | 0.16% |
28,840
-69,997
| -71% | -$684K |
2021 Q4
7 quarters
|
|
56
Broadcom
AVGO
$1.55T
| $252K | 0.14% |
3,030
| – | – |
2023 Q2
1 quarter
|
|
57
Chevron
CVX
$423B
| $235K | 0.13% |
1,395
| – | – |
2022 Q4
3 quarters
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $214K | 0.12% |
500
| – | – |
2023 Q1
2 quarters
|
|
59
Avantis US Small Cap Value ETF
AVUV
$32.6B
| $208K | 0.12% |
2,674
-288
| -10% | -$23.1K |
2022 Q4
3 quarters
|
|
60
iShares Russell Mid-Cap ETF
IWR
$58.8B
| $201K | 0.12% |
2,902
| – | – |
2022 Q4
3 quarters
|
|
Similar funds
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BC
DLG
Briggs Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Briggs Advisory Group held 60 positions worth $175M, down 2.4% from $179M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Briggs Advisory Group's Q3 2023 filing shows 4 new, 12 increased and 26 reduced positions. Its largest new stake was Dimensional US Equity ETF: 21,193 shares worth $987K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $915K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Technology.
- Briggs Advisory Group's largest Q3 2023 buy was Dimensional US Equity ETF: 21,193 shares worth $987K.
- Briggs Advisory Group added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $1.33M increase.
- Briggs Advisory Group's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $915K.
- Briggs Advisory Group's ten largest holdings make up 73% of its $175M portfolio in Q3 2023.
- Briggs Advisory Group opened 4 new positions and closed 0 in Q3 2023.
- Briggs Advisory Group's portfolio value fell 2.4% quarter-over-quarter to $175M.
Based on Briggs Advisory Group's 13F filing for Q3 2023, filed 27 Oct 2023.