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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
+5.72%
1 Year Est. Return
+16.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.7M
Cap. Flow
+$3.16M
Cap. Flow %
1.88%
Top 10 Hldgs %
72.45%
Holding
57
New
3
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$908K
2
AAPL icon
Apple
AAPL
+$603K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$547K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$482K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$381K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$225K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$171K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$118K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 4.49%
2 Technology 3.13%
3 Healthcare 0.8%
4 Industrials 0.77%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$30.8M 18.28%
75,034
-325
-0.4% -$130K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$22.5M 13.35%
248,695
+10,229
+4% +$908K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$18.4M 10.89%
241,217
-2,154
-0.9% -$171K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$10.9M 6.48%
61,314
– –
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$10.1M 5.98%
166,807
+9,206
+6% +$547K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$7.08M 4.2%
34,712
-358
-1% -$71.7K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.72M 3.98%
291,359
+4,696
+2% +$107K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.38M 3.78%
130,698
+4,897
+4% +$240K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.78M 2.84%
105,914
-360
-0.3% -$16K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.4B
$4.52M 2.68%
140,295
+8,400
+6% +$271K
AAPL icon
11
Apple
AAPL
$4.8T
$3.83M 2.27%
23,200
+4,086
+21% +$603K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.9M 1.72%
43,389
-1,796
-4% -$118K
AXP icon
13
American Express
AXP
$240B
$2.87M 1.7%
17,420
– –
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.59M 1.53%
58,154
+8,216
+16% +$381K
AMP icon
15
Ameriprise Financial
AMP
$47.3B
$2.45M 1.45%
8,009
– –
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.18M 1.29%
35,143
-285
-0.8% -$17.5K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.08M 1.23%
81,567
+1,586
+2% +$40.2K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.91M 1.13%
47,191
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$75.8B
$1.79M 1.06%
25,055
– –
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.43M 0.85%
29,507
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.37M 0.81%
9,022
– –
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.34M 0.8%
24,155
-109
-0.4% -$6.2K
RTX icon
23
RTX Corp
RTX
$262B
$1.31M 0.77%
13,334
– –
HONE
24
DELISTED
HarborOne Bancorp
HONE
$1.2M 0.71%
98,696
+1
+0% +$13
MSFT icon
25
Microsoft
MSFT
$2.99T
$1.15M 0.68%
3,996
+4
+0.1% +$1.02K
1
2 3

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Briggs Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Briggs Advisory Group held 57 positions worth $169M, up 7.4% from $157M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Briggs Advisory Group's Q1 2023 filing shows 3 new, 13 increased, 10 reduced and 1 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 27,877 shares worth $489K. The largest sale was CVS Health, an estimated $225K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • Briggs Advisory Group's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 27,877 shares worth $489K.
  • Briggs Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $908K increase.
  • Briggs Advisory Group's biggest Q1 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $171K.
  • Briggs Advisory Group fully exited CVS Health in Q1 2023, selling an estimated $225K.
  • Briggs Advisory Group's ten largest holdings make up 72% of its $169M portfolio in Q1 2023.
  • Briggs Advisory Group opened 3 new positions and closed 1 in Q1 2023.
  • Briggs Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $169M.

Based on Briggs Advisory Group's 13F filing for Q1 2023, filed 5 May 2023.