BAG
Briggs Advisory Group Portfolio holdings
AUM
$175M
1-Year Est. Return
16.29%
1 Year Est. Return
+16.29%
AUM
$175M
AUM Growth
-$4.37M
(-2.4%)
Holding
60
Top Buys
| 1 | +$1.28M | |
| 2 | +$1.07M | |
| 3 | +$987K | |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$889K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$454K |
Top Sells
| 1 | +$878K | |
| 2 | +$666K | |
| 3 | +$308K | |
| 4 |
American Express
AXP
|
+$169K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$129K |
Sector Composition
| 1 | Financials | 3.59% |
| 2 | Technology | 3.52% |
| 3 | Healthcare | 0.82% |
| 4 | Communication Services | 0.61% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$20.8B
| $315K | 0.18% |
8,301
-1,714
|
|
||
52
Independent Bank
INDB
$3.39B
| $312K | 0.18% |
6,358
|
|
||
53
Verizon
VZ
$166B
| $299K | 0.17% |
9,238
|
|
||
54
Black Hills Corp
BKH
$4.71B
| $286K | 0.16% |
5,660
|
|
||
|
HONE
55
DELISTED
HarborOne Bancorp
HONE
| $275K | 0.16% |
28,840
-69,997
|
|
||
56
Broadcom
AVGO
$1.66T
| $252K | 0.14% |
3,030
|
|
||
57
Chevron
CVX
$307B
| $235K | 0.13% |
1,395
|
|
||
58
SPDR S&P 500 ETF Trust
SPY
$671B
| $214K | 0.12% |
500
|
|
||
59
Avantis US Small Cap Value ETF
AVUV
$17.9B
| $208K | 0.12% |
2,674
-288
|
|
||
60
iShares Russell Mid-Cap ETF
IWR
$44B
| $201K | 0.12% |
2,902
|
|