BAG
Briggs Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+5.02%
1 Year Return
+16.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6.1%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
57
New
1
Increased
23
Reduced
16
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.17% |
| 2 | Technology | 3.91% |
| 3 | Healthcare | 0.8% |
| 4 | Industrials | 0.74% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Independent Bank
INDB
$3.53B
| $283K | 0.16% |
6,358
| – | – |
|
52
Broadcom
AVGO
$1.4T
| $263K | 0.15% |
+303
| New | +$263K |
|
53
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $230K | 0.13% |
2,962
-7,422
| -71% | -$576K |
|
54
SPDR S&P 500 ETF Trust
SPY
$651B
| $222K | 0.12% |
500
| – | – |
|
55
Chevron
CVX
$325B
| $219K | 0.12% |
1,395
+16
| +1% | +$2.52K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $212K | 0.12% |
2,902
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,636
| Closed | -$203K |
|