BAG
Briggs Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
-6.9%
1 Year Return
+16.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.6%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
52
New
1
Increased
20
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$631K |
| 2 |
Merck
MRK
|
$366K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$347K |
| 4 |
CVS Health
CVS
|
$294K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$250K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.82% |
| 3 | Communication Services | 1.2% |
| 4 | Healthcare | 0.78% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$210B
| – | – |
-4,009
| Closed | -$366K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-4,322
| Closed | -$236K |
|