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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
+5.7%
1 Year Est. Return
+16.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.2M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$14.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.98% |
| 2 | Communication Services | 1.01% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.66% |
| 5 | Consumer Staples | 0.62% |
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Briggs Advisory Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Briggs Advisory Group, which disclosed 49 positions worth $147M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 82,897 shares worth $39.5M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, followed by Communication Services and Technology.
- Briggs Advisory Group's largest Q4 2021 buy was iShares Core S&P 500 ETF: 82,897 shares worth $39.5M.
- Briggs Advisory Group's ten largest holdings make up 78% of its $147M portfolio in Q4 2021.
- Briggs Advisory Group disclosed 49 positions in Q4 2021, its first 13F filing on record.
Based on Briggs Advisory Group's 13F filing for Q4 2021, filed 27 Jan 2022.