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
$151M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.27M
3
+$1.08M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$873K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$673K

Top Sells

1
+$493K
2
+$476K
3
+$250K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$177K

Sector Composition

1 Financials 1.83%
2 Communication Services 0.95%
3 Technology 0.74%
4 Healthcare 0.66%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 24.84%
82,467
-430
2
$22.9M 15.19%
274,575
-5,913
3
$16.1M 10.72%
159,981
+64,356
4
$12.9M 8.56%
62,822
-734
5
$7.74M 5.14%
310,381
-10,016
6
$5.82M 3.86%
104,760
+19,395
7
$5.81M 3.86%
91,343
+35,690
8
$4.05M 2.69%
58,244
-1,143
9
$3.61M 2.4%
107,893
+26,066
10
$2.08M 1.38%
28,260
11
$1.94M 1.29%
70,411
-1,404
12
$1.92M 1.27%
28,766
-7,152
13
$1.63M 1.08%
23,009
-1,326
14
$1.62M 1.08%
34,779
+14,446
15
$1.6M 1.06%
31,773
-3,516
16
$1.55M 1.03%
84,530
17
$1.5M 1%
9,059
18
$1.38M 0.92%
98,692
+1
19
$1.2M 0.8%
15,716
20
$1.11M 0.73%
10,201
-909
21
$997K 0.66%
9,739
-746
22
$988K 0.66%
1,938
+4
23
$854K 0.57%
20,724
+1
24
$831K 0.55%
2,694
25
$814K 0.54%
3,574
+1,048
1
2 3