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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
+9.53%
1 Year Est. Return
+16.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$23.7M
Cap. Flow
+$11.7M
Cap. Flow %
7.42%
Top 10 Hldgs %
72.58%
Holding
55
New
8
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.45M
2
AXP icon
American Express
AXP
+$2.58M
3
AMP icon
Ameriprise Financial
AMP
+$2.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.03M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$798K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$626K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$497K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$446K

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Technology 2.32%
3 Healthcare 1.09%
4 Industrials 0.86%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$29M 18.43%
75,359
-440
-0.6% -$170K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$20.2M 12.88%
238,466
-13,766
-5% -$1.17M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$18.1M 11.5%
243,371
-5,943
-2% -$446K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$10.7M 6.81%
61,314
-279
-0.5% -$49.6K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$8.82M 5.62%
157,601
+19,168
+14% +$1.03M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$6.71M 4.27%
35,070
+17,907
+104% +$3.45M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.19M 3.94%
286,663
-30,093
-10% -$626K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.87M 3.74%
125,801
+14,247
+13% +$648K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.46M 2.84%
106,274
+25,624
+32% +$1.04M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.4B
$4.01M 2.55%
131,895
+9,773
+8% +$284K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.79M 1.77%
45,185
-8,444
-16% -$497K
AXP icon
12
American Express
AXP
$240B
$2.57M 1.64%
+17,420
New +$2.58M
AMP icon
13
Ameriprise Financial
AMP
$47.3B
$2.49M 1.59%
+8,009
New +$2.44M
AAPL icon
14
Apple
AAPL
$4.8T
$2.48M 1.58%
19,114
+5,915
+45% +$845K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.19M 1.4%
49,938
-967
-2% -$42.5K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.05M 1.31%
35,428
+8,586
+32% +$479K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.94M 1.24%
79,981
+7,653
+11% +$186K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.84M 1.17%
47,191
+373
+0.8% +$14.2K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$75.8B
$1.64M 1.05%
25,055
-2,267
-8% -$142K
HONE
20
DELISTED
HarborOne Bancorp
HONE
$1.37M 0.87%
98,695
+1
+0% +$14
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.37M 0.87%
9,022
-37
-0.4% -$5.54K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.35M 0.86%
29,507
-524
-2% -$22.7K
RTX icon
23
RTX Corp
RTX
$262B
$1.35M 0.86%
13,334
+1,767
+15% +$166K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.33M 0.85%
24,264
+2,607
+12% +$143K
UNH icon
25
UnitedHealth
UNH
$383B
$1.15M 0.73%
2,160
+88
+4% +$46.6K
1
2 3

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Briggs Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Briggs Advisory Group held 55 positions worth $157M, up 18% from $133M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Briggs Advisory Group deployed $11.7M of net new capital in Q4 2022, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was American Express: 17,420 shares worth $2.57M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.17M trimmed.

  • Briggs Advisory Group's largest Q4 2022 buy was American Express: 17,420 shares worth $2.57M.
  • Briggs Advisory Group added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $3.45M increase.
  • Briggs Advisory Group's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.17M.
  • Briggs Advisory Group fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $798K.
  • Briggs Advisory Group's ten largest holdings make up 73% of its $157M portfolio in Q4 2022.
  • Briggs Advisory Group opened 8 new positions and closed 1 in Q4 2022.
  • Briggs Advisory Group's portfolio value rose 18% quarter-over-quarter to $157M.

Based on Briggs Advisory Group's 13F filing for Q4 2022, filed 10 Feb 2023.