We are live on
!
Find out more
BAG
Briggs Advisory Group Portfolio holdings
AUM
$175M
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+16.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.3M
(+6.1%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
57
New
1
Increased
23
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.52M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$934K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$549K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$513K |
| 5 |
Apple
AAPL
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$546K |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$474K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$302K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$238K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Independent Bank
INDB
$4.05B
| $283K | 0.16% |
6,358
| – | – |
|
52
Broadcom
AVGO
$1.82T
| $263K | 0.15% |
+3,030
| New | +$216K |
|
|
53
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $230K | 0.13% |
2,962
-7,422
| -71% | -$546K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $222K | 0.12% |
500
| – | – |
|
55
Chevron
CVX
$388B
| $219K | 0.12% |
1,395
+16
| +1% | +$2.56K |
|
56
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $212K | 0.12% |
2,902
| – | – |
|
57
NextEra Energy
NEE
$187B
| – | – |
-2,636
| Closed | -$203K |
|
Similar funds
CC
KXA
NFAM
BC
HPWA
SWA
WMS
DLG
Briggs Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Briggs Advisory Group held 57 positions worth $179M, up 6.1% from $169M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.5%. Briggs Advisory Group opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.
- Briggs Advisory Group's largest Q2 2023 buy was Broadcom: 3,030 shares worth $263K.
- Briggs Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $1.52M increase.
- Briggs Advisory Group's biggest Q2 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $546K.
- Briggs Advisory Group fully exited NextEra Energy in Q2 2023, selling an estimated $203K.
- Briggs Advisory Group's ten largest holdings make up 73% of its $179M portfolio in Q2 2023.
- Briggs Advisory Group opened 1 new position and closed 1 in Q2 2023.
- Briggs Advisory Group's portfolio value rose 6.1% quarter-over-quarter to $179M.
Based on Briggs Advisory Group's 13F filing for Q2 2023, filed 24 Jul 2023.