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
$157M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.57M
3
+$2.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.07M

Top Sells

1
+$1.17M
2
+$798K
3
+$650K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$520K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$441K

Sector Composition

1 Financials 4.91%
2 Technology 2.32%
3 Healthcare 1.09%
4 Industrials 0.86%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.14%
+2,414
52
$220K 0.14%
2,636
53
$214K 0.14%
+3,177
54
$209K 0.13%
+3,000
55
– –
-8,340
1 2
3