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
$169M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$674K
3
+$557K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$489K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$366K

Top Sells

1
+$225K
2
+$164K
3
+$134K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$120K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$73.1K

Sector Composition

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
1
$30.8M 18.28%
75,034
-325
2
$22.5M 13.35%
248,695
+10,229
3
$18.4M 10.89%
241,217
-2,154
4
$10.9M 6.48%
61,314
5
$10.1M 5.98%
166,807
+9,206
6
$7.08M 4.2%
34,712
-358
7
$6.72M 3.98%
291,359
+4,696
8
$6.38M 3.78%
130,698
+4,897
9
$4.78M 2.84%
105,914
-360
10
$4.52M 2.68%
140,295
+8,400
11
$3.83M 2.27%
23,200
+4,086
12
$2.9M 1.72%
43,389
-1,796
13
$2.87M 1.7%
17,420
14
$2.59M 1.53%
58,154
+8,216
15
$2.45M 1.45%
8,009
16
$2.18M 1.29%
35,143
-285
17
$2.08M 1.23%
81,567
+1,586
18
$1.91M 1.13%
47,191
19
$1.79M 1.06%
25,055
20
$1.43M 0.85%
29,507
21
$1.37M 0.81%
9,022
22
$1.34M 0.8%
24,155
-109
23
$1.31M 0.77%
13,334
24
$1.2M 0.71%
98,696
+1
25
$1.15M 0.68%
3,996
+4
1
2 3