Briggs Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.23M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$706K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$387K |
| 3 |
Merck
MRK
|
+$366K |
| 4 |
CVS Health
CVS
|
+$294K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$324B
| – | – |
-4,009
| Closed | -$366K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| – | – |
-4,322
| Closed | -$236K |
|
Similar funds
Briggs Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, Briggs Advisory Group held 52 positions worth $133M, down 2.6% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Briggs Advisory Group deployed $6.74M of net new capital in Q3 2022, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 22,959 shares worth $426K.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $706K trimmed.
- Briggs Advisory Group's largest Q3 2022 buy was Dimensional International Small Cap Value ETF: 22,959 shares worth $426K.
- Briggs Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $2.23M increase.
- Briggs Advisory Group's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $706K.
- Briggs Advisory Group fully exited Merck in Q3 2022, selling an estimated $366K.
- Briggs Advisory Group's ten largest holdings make up 76% of its $133M portfolio in Q3 2022.
- Briggs Advisory Group opened 1 new position and closed 5 in Q3 2022.
- Briggs Advisory Group's portfolio value fell 2.6% quarter-over-quarter to $133M.
Based on Briggs Advisory Group's 13F filing for Q3 2022, filed 1 Nov 2022.