BAG

Briggs Advisory Group Portfolio holdings

AUM $175M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$23.8M
3
+$14.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.98%
2 Communication Services 1.01%
3 Technology 0.82%
4 Healthcare 0.66%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 26.97%
+82,897
2
$23.8M 16.21%
+280,488
3
$14.1M 9.64%
+63,556
4
$10.2M 6.98%
+95,625
5
$8.37M 5.71%
+320,397
6
$5.11M 3.49%
+85,365
7
$4.43M 3.02%
+59,387
8
$3.76M 2.57%
+55,653
9
$2.69M 1.83%
+81,827
10
$2.55M 1.74%
+35,918
11
$2.22M 1.52%
+28,260
12
$2.08M 1.42%
+71,815
13
$1.85M 1.26%
+24,335
14
$1.78M 1.21%
+35,289
15
$1.64M 1.12%
+84,530
16
$1.52M 1.04%
+9,059
17
$1.47M 1%
+98,691
18
$1.31M 0.9%
+15,716
19
$1.29M 0.88%
+11,110
20
$1.1M 0.75%
+10,485
21
$971K 0.66%
+1,934
22
$966K 0.66%
+20,333
23
$922K 0.63%
+20,723
24
$906K 0.62%
+2,694
25
$766K 0.52%
+4,892
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