BAG
Briggs Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
-4.38%
1 Year Return
+16.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-2.4%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
60
New
4
Increased
12
Reduced
26
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$878K |
| 2 |
HarborOne Bancorp
HONE
|
$666K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $315K | 0.18% |
8,301
-1,714
| -17% | -$65K |
|
52
Independent Bank
INDB
$3.57B
| $312K | 0.18% |
6,358
| – | – |
|
53
Verizon
VZ
$186B
| $299K | 0.17% |
9,238
| – | – |
|
54
Black Hills Corp
BKH
$4.36B
| $286K | 0.16% |
5,660
| – | – |
|
|
55
HarborOne Bancorp
HONE
$555M
| $275K | 0.16% |
28,840
-69,997
| -71% | -$666K |
|
56
Broadcom
AVGO
$1.4T
| $252K | 0.14% |
303
| – | – |
|
57
Chevron
CVX
$324B
| $235K | 0.13% |
1,395
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $214K | 0.12% |
500
| – | – |
|
59
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $208K | 0.12% |
2,674
-288
| -10% | -$22.5K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $201K | 0.12% |
2,902
| – | – |
|