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
-6.9%
1 Year Est. Return
+16.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.54M
Cap. Flow
+$6.74M
Cap. Flow %
5.05%
Top 10 Hldgs %
75.59%
Holding
52
New
1
Increased
19
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.23M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$989K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$706K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$387K
3
MRK icon
Merck
MRK
+$366K
4
CVS icon
CVS Health
CVS
+$294K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.82%
3 Communication Services 1.2%
4 Healthcare 0.78%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$27.2M 20.39%
75,799
-3
-0% -$1.2K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$20.1M 15.05%
252,232
+25,208
+11% +$2.23M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$16.7M 12.56%
249,314
-9,391
-4% -$706K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$10.2M 7.62%
61,593
-102
-0.2% -$18.6K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$6.69M 5.02%
138,433
+25,661
+23% +$1.38M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.98M 4.49%
316,756
+25,983
+9% +$552K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.79M 3.6%
111,554
+5,284
+5% +$253K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.4B
$3.15M 2.36%
122,122
+15,041
+14% +$430K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$3.08M 2.31%
17,163
+5,955
+53% +$1.19M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.93M 2.2%
80,650
+25,478
+46% +$1.04M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.83M 2.12%
53,629
-2,283
-4% -$134K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.98M 1.49%
50,905
+9,358
+23% +$399K
AAPL icon
13
Apple
AAPL
$4.8T
$1.82M 1.37%
13,199
+619
+5% +$97.2K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.71M 1.28%
46,818
+24,348
+108% +$989K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.61M 1.21%
72,328
+8,965
+14% +$220K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.8B
$1.53M 1.15%
27,322
-938
-3% -$58.5K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.37M 1.03%
26,842
-6,820
-20% -$387K
HONE
18
DELISTED
HarborOne Bancorp
HONE
$1.32M 0.99%
98,694
+1
+0% +$14
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.23M 0.92%
9,059
– –
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.16M 0.87%
21,657
-270
-1% -$16.8K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.16M 0.87%
30,031
-1,742
-5% -$74.3K
UNH icon
22
UnitedHealth
UNH
$383B
$1.05M 0.78%
2,072
-39
-2% -$20.5K
RTX icon
23
RTX Corp
RTX
$262B
$947K 0.71%
11,567
-1,430
-11% -$129K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.5B
$909K 0.68%
15,716
– –
MSFT icon
25
Microsoft
MSFT
$2.99T
$907K 0.68%
3,894
+2
+0.1% +$528
1
2 3

Similar funds

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
NFAM
North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
HPWA
Hall Private Wealth Advisors Waxhaw, North Carolina $149M AUM 18.02% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
WMS
Wealth Management Solutions Exton, Pennsylvania $146M AUM 10.12% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Briggs Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Briggs Advisory Group held 52 positions worth $133M, down 2.6% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Briggs Advisory Group deployed $6.74M of net new capital in Q3 2022, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 22,959 shares worth $426K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $706K trimmed.

  • Briggs Advisory Group's largest Q3 2022 buy was Dimensional International Small Cap Value ETF: 22,959 shares worth $426K.
  • Briggs Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $2.23M increase.
  • Briggs Advisory Group's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $706K.
  • Briggs Advisory Group fully exited Merck in Q3 2022, selling an estimated $366K.
  • Briggs Advisory Group's ten largest holdings make up 76% of its $133M portfolio in Q3 2022.
  • Briggs Advisory Group opened 1 new position and closed 5 in Q3 2022.
  • Briggs Advisory Group's portfolio value fell 2.6% quarter-over-quarter to $133M.

Based on Briggs Advisory Group's 13F filing for Q3 2022, filed 1 Nov 2022.