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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
+5.02%
1 Year Est. Return
+16.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.3M
Cap. Flow
+$2.39M
Cap. Flow %
1.34%
Top 10 Hldgs %
73.2%
Holding
57
New
1
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$934K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$549K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$513K
5
AAPL icon
Apple
AAPL
+$404K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$546K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$474K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$238K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$228K

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Technology 3.91%
3 Healthcare 0.8%
4 Industrials 0.74%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$33.5M 18.7%
75,150
+116
+0.2% +$48.9K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$25.9M 14.48%
265,136
+16,441
+7% +$1.52M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$18.1M 10.12%
234,848
-6,369
-3% -$474K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$11.4M 6.37%
60,928
-386
-0.6% -$68.8K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$11.1M 6.21%
182,055
+15,248
+9% +$934K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$7.39M 4.13%
33,569
-1,143
-3% -$238K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.96M 3.89%
141,200
+10,502
+8% +$513K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.84M 3.82%
293,575
+2,216
+0.8% +$51.6K
AAPL icon
9
Apple
AAPL
$4.8T
$4.95M 2.76%
25,516
+2,316
+10% +$404K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.85M 2.71%
104,918
-996
-0.9% -$45.8K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.4B
$4.83M 2.7%
147,079
+6,784
+5% +$223K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.3B
$3.28M 1.83%
70,663
+12,509
+22% +$549K
AXP icon
13
American Express
AXP
$240B
$3.04M 1.7%
17,430
+10
+0.1% +$1.61K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.97M 1.66%
44,021
+632
+1% +$42.9K
AMP icon
15
Ameriprise Financial
AMP
$47.3B
$2.66M 1.49%
8,009
– –
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.24M 1.25%
82,322
+755
+0.9% +$19.5K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.14M 1.2%
34,210
-933
-3% -$58.4K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$75.8B
$1.82M 1.01%
25,055
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.62M 0.9%
39,705
-7,486
-16% -$302K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.44M 0.81%
29,507
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.41M 0.79%
8,952
-70
-0.8% -$10.7K
MSFT icon
22
Microsoft
MSFT
$2.99T
$1.41M 0.79%
4,131
+135
+3% +$42.3K
RTX icon
23
RTX Corp
RTX
$262B
$1.33M 0.74%
13,617
+283
+2% +$27.7K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.11M 0.62%
19,971
-4,184
-17% -$228K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.11M 0.62%
15,716
– –
1
2 3

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Briggs Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Briggs Advisory Group held 57 positions worth $179M, up 6.1% from $169M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. Briggs Advisory Group opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.

  • Briggs Advisory Group's largest Q2 2023 buy was Broadcom: 3,030 shares worth $263K.
  • Briggs Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $1.52M increase.
  • Briggs Advisory Group's biggest Q2 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $546K.
  • Briggs Advisory Group fully exited NextEra Energy in Q2 2023, selling an estimated $203K.
  • Briggs Advisory Group's ten largest holdings make up 73% of its $179M portfolio in Q2 2023.
  • Briggs Advisory Group opened 1 new position and closed 1 in Q2 2023.
  • Briggs Advisory Group's portfolio value rose 6.1% quarter-over-quarter to $179M.

Based on Briggs Advisory Group's 13F filing for Q2 2023, filed 24 Jul 2023.