Briggs Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.42M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.12M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$880K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$490K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$485K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$254K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$192K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $226K | 0.15% |
500
-104
| -17% | -$46.3K |
|
52
NextEra Energy
NEE
$187B
| $223K | 0.15% |
2,636
| – | – |
|
Similar funds
Briggs Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Briggs Advisory Group held 52 positions worth $151M, up 2.8% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Briggs Advisory Group deployed $10.7M of net new capital in Q1 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,751 shares worth $420K.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $490K trimmed.
- Briggs Advisory Group's largest Q1 2022 buy was Vanguard FTSE Developed Markets ETF: 8,751 shares worth $420K.
- Briggs Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $6.42M increase.
- Briggs Advisory Group's biggest Q1 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $490K.
- Briggs Advisory Group's ten largest holdings make up 79% of its $151M portfolio in Q1 2022.
- Briggs Advisory Group opened 3 new positions and closed 0 in Q1 2022.
- Briggs Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $151M.
Based on Briggs Advisory Group's 13F filing for Q1 2022, filed 14 Apr 2022.