Briggs Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.06M |
| 3 |
Apple
AAPL
|
+$1.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.57M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.55M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.24M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$538K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.99% |
| 2 | Financials | 1.83% |
| 3 | Communication Services | 1.61% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$187B
| $204K | 0.15% |
2,636
| – | – |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,608
| Closed | -$279K |
|
|
53
Schwab International Equity ETF
SCHF
$65.6B
| – | – |
-84,530
| Closed | -$1.55M |
|
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| – | – |
-5,875
| Closed | -$247K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-500
| Closed | -$226K |
|
|
56
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-8,260
| Closed | -$491K |
|
|
57
Vanguard ESG International Stock ETF
VSGX
$6.43B
| – | – |
-9,410
| Closed | -$538K |
|
Similar funds
Briggs Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Briggs Advisory Group held 57 positions worth $137M, down 9.2% from $151M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Briggs Advisory Group deployed $8.6M of net new capital in Q2 2022, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Alphabet (Google) Class A: 8,340 shares worth $909K.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.74M trimmed.
- Briggs Advisory Group's largest Q2 2022 buy was Alphabet (Google) Class A: 8,340 shares worth $909K.
- Briggs Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $6.11M increase.
- Briggs Advisory Group's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.74M.
- Briggs Advisory Group fully exited Schwab International Equity ETF in Q2 2022, selling an estimated $1.55M.
- Briggs Advisory Group's ten largest holdings make up 75% of its $137M portfolio in Q2 2022.
- Briggs Advisory Group opened 5 new positions and closed 6 in Q2 2022.
- Briggs Advisory Group's portfolio value fell 9.2% quarter-over-quarter to $137M.
Based on Briggs Advisory Group's 13F filing for Q2 2022, filed 22 Jul 2022.