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
$157M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.57M
3
+$2.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.07M

Top Sells

1
+$1.17M
2
+$798K
3
+$650K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$520K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$441K

Sector Composition

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
1
$29M 18.43%
75,359
-440
2
$20.2M 12.88%
238,466
-13,766
3
$18.1M 11.5%
243,371
-5,943
4
$10.7M 6.81%
61,314
-279
5
$8.82M 5.62%
157,601
+19,168
6
$6.71M 4.27%
35,070
+17,907
7
$6.19M 3.94%
286,663
-30,093
8
$5.87M 3.74%
125,801
+14,247
9
$4.46M 2.84%
106,274
+25,624
10
$4.01M 2.55%
131,895
+9,773
11
$2.79M 1.77%
45,185
-8,444
12
$2.57M 1.64%
+17,420
13
$2.49M 1.59%
+8,009
14
$2.48M 1.58%
19,114
+5,915
15
$2.19M 1.4%
49,938
-967
16
$2.05M 1.31%
35,428
+8,586
17
$1.94M 1.24%
79,981
+7,653
18
$1.84M 1.17%
47,191
+373
19
$1.64M 1.05%
25,055
-2,267
20
$1.37M 0.87%
98,695
+1
21
$1.37M 0.87%
9,022
-37
22
$1.35M 0.86%
29,507
-524
23
$1.35M 0.86%
13,334
+1,767
24
$1.33M 0.85%
24,264
+2,607
25
$1.15M 0.73%
2,160
+88
1
2 3