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BAG
Briggs Advisory Group Portfolio holdings
AUM
$175M
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
+16.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.7M
(+7.4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
57
New
3
Increased
13
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$908K |
| 2 |
Apple
AAPL
|
+$603K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$547K |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$482K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$225K |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$171K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$130K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$118K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$71.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$264B
| $300K | 0.18% |
3,000
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$3.91T
| $228K | 0.14% |
+2,200
| New | +$211K |
|
53
Chevron
CVX
$388B
| $225K | 0.13% |
1,379
| – | – |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $205K | 0.12% |
+500
| New | +$199K |
|
55
NextEra Energy
NEE
$187B
| $203K | 0.12% |
2,636
| – | – |
|
56
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $203K | 0.12% |
2,902
-275
| -9% | -$19.4K |
|
|
57
CVS Health
CVS
$137B
| – | – |
-2,414
| Closed | -$225K |
|
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Briggs Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Briggs Advisory Group held 57 positions worth $169M, up 7.4% from $157M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Briggs Advisory Group's Q1 2023 filing shows 3 new, 13 increased, 10 reduced and 1 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 27,877 shares worth $489K. The largest sale was CVS Health, an estimated $225K.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.9% a quarter earlier, followed by Technology and Healthcare.
- Briggs Advisory Group's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 27,877 shares worth $489K.
- Briggs Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $908K increase.
- Briggs Advisory Group's biggest Q1 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $171K.
- Briggs Advisory Group fully exited CVS Health in Q1 2023, selling an estimated $225K.
- Briggs Advisory Group's ten largest holdings make up 72% of its $169M portfolio in Q1 2023.
- Briggs Advisory Group opened 3 new positions and closed 1 in Q1 2023.
- Briggs Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $169M.
Based on Briggs Advisory Group's 13F filing for Q1 2023, filed 5 May 2023.