BAG
Briggs Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+5.72%
1 Year Return
+16.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
57
New
3
Increased
13
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$225K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$164K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$134K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$120K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$73.1K |
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Technology | 3.13% |
| 3 | Healthcare | 0.8% |
| 4 | Industrials | 0.77% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $300K | 0.18% |
1,500
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $228K | 0.14% |
+2,200
| New | +$228K |
|
53
Chevron
CVX
$324B
| $225K | 0.13% |
1,379
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $205K | 0.12% |
+500
| New | +$205K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $203K | 0.12% |
2,636
| – | – |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $203K | 0.12% |
2,902
-275
| -9% | -$19.2K |
|
|
57
CVS Health
CVS
$92.8B
| – | – |
-2,414
| Closed | -$225K |
|