BAG
Briggs Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
-4.46%
1 Year Return
+16.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+2.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
52
New
3
Increased
14
Reduced
14
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.83% |
| 2 | Communication Services | 0.95% |
| 3 | Technology | 0.74% |
| 4 | Healthcare | 0.66% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$654B
| $226K | 0.15% |
500
-104
| -17% | -$47K |
|
52
NextEra Energy, Inc.
NEE
$147B
| $223K | 0.15% |
2,636
| – | – |
|