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
$133M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.24M
3
+$1.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$926K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$888K

Top Sells

1
+$631K
2
+$366K
3
+$347K
4
CVS icon
CVS Health
CVS
+$294K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$250K

Sector Composition

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
1
$27.2M 20.39%
75,799
-3
2
$20.1M 15.05%
252,232
+25,208
3
$16.7M 12.56%
249,314
-9,391
4
$10.2M 7.62%
61,593
-102
5
$6.69M 5.02%
138,433
+25,661
6
$5.98M 4.49%
316,756
+25,983
7
$4.79M 3.6%
111,554
+5,284
8
$3.15M 2.36%
122,122
+15,041
9
$3.08M 2.31%
17,163
+5,955
10
$2.93M 2.2%
80,650
+25,478
11
$2.83M 2.12%
53,629
-2,283
12
$1.98M 1.49%
50,905
+9,358
13
$1.82M 1.37%
13,199
+619
14
$1.71M 1.28%
46,818
+24,348
15
$1.61M 1.21%
72,328
+8,965
16
$1.53M 1.15%
27,322
-938
17
$1.37M 1.03%
26,842
-6,820
18
$1.32M 0.99%
98,694
+1
19
$1.23M 0.92%
9,059
20
$1.16M 0.87%
21,657
-270
21
$1.16M 0.87%
30,031
-1,742
22
$1.05M 0.78%
2,072
-39
23
$947K 0.71%
11,567
-1,430
24
$909K 0.68%
15,716
25
$907K 0.68%
3,894
+2
1
2 3