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
$137M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$1.89M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.15M

Top Sells

1
+$2.53M
2
+$1.55M
3
+$1.15M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$538K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$491K

Sector Composition

1 Technology 1.99%
2 Financials 1.83%
3 Communication Services 1.61%
4 Healthcare 1.27%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 21%
75,802
-6,665
2
$19M 13.9%
227,024
+67,043
3
$18.7M 13.69%
258,705
-15,870
4
$10.4M 7.64%
61,695
-1,127
5
$6.23M 4.56%
290,773
-19,608
6
$6.06M 4.43%
112,772
+21,429
7
$5.21M 3.81%
106,270
+1,510
8
$3.29M 2.4%
55,912
-2,332
9
$3.09M 2.26%
107,081
-812
10
$2.25M 1.64%
55,172
+46,421
11
$2.11M 1.54%
11,208
+7,634
12
$1.92M 1.4%
33,662
+4,896
13
$1.77M 1.29%
28,260
14
$1.72M 1.26%
12,580
+10,928
15
$1.67M 1.22%
41,547
+6,768
16
$1.48M 1.08%
63,363
-7,048
17
$1.38M 1.01%
31,773
18
$1.36M 0.99%
98,693
+1
19
$1.33M 0.97%
21,927
-1,082
20
$1.31M 0.96%
9,059
21
$1.25M 0.91%
12,997
+4,877
22
$1.08M 0.79%
2,111
+173
23
$1M 0.73%
3,892
+1,198
24
$948K 0.69%
15,716
25
$936K 0.68%
22,470
+10,754
1
2 3