BAG

Briggs Advisory Group Portfolio holdings

AUM $175M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.27M
3
+$1.08M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$873K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$673K

Top Sells

1
+$493K
2
+$476K
3
+$250K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$177K

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 Change
in Stake 		Capital Flow
51
$226K 0.15%
500
-104
52
$223K 0.15%
2,636
1 2
3