BAG
Briggs Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+9.53%
1 Year Return
+16.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+18%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
55
New
8
Increased
22
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 2 |
American Express
AXP
|
$2.57M |
| 3 |
Ameriprise Financial
AMP
|
$2.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.07M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $225K | 0.14% |
+2,414
| New | +$225K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.14% |
2,636
| – | – |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $214K | 0.14% |
+3,177
| New | +$214K |
|
54
Palo Alto Networks
PANW
$127B
| $209K | 0.13% |
+1,500
| New | +$209K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-8,340
| Closed | -$798K |
|