BRIGGS ADVISORY GROUP, INC.

CIK

1906527

Location

LINCOLN, RI

Portfolio Value

Small $167,695,198

Diversification

Highly concentrated

Filing Date

Global Rank

#4,957 / 7,036 ▼ 15 · as of Sep 2023

Top Industry

Consumer Electronics 24.6%

Period ended 3 years ago

Filed Oct 27, 2023 · 3y

8 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.5% of the book (60%+)

Turnover

Low turnover

6.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 85.8%; sector active share 77.0% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

60 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

56.6%

+0.2 pts

Top 5

85.2%

+0.6 pts

Top 10

92.5%

−0.1 pts

HHI

3,489

Highly concentrated+38

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	89.6%	$150,295,461	41
Technology	3.7%	$6,157,903	4
Financial Services	3.6%	$5,989,628	4
Healthcare	0.9%	$1,428,930	2
Communication Services	0.6%	$1,058,197	3
Industrials	0.6%	$978,216	1
Consumer Defensive	0.6%	$937,333	2
Consumer Cyclical	0.2%	$327,967	1
Utilities	0.2%	$286,339	1
Energy	0.1%	$235,224	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
IDEV	iShares Core MSCI International Developed Markets ETF	+21,914	203,969	$11,887,313
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+12,938	306,513	$6,902,672
DISV	Dimensional International Small Cap Value ETF	+12,010	36,582	$869,919
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+11,362	276,498	$26,043,346
IEMG	iShares Trust	+6,519	147,719	$0
DFIV	Dimensional International Value ETF	+4,843	151,922	$4,955,695
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+4,174	18,834	$1,076,363
DFAT	Dimensional U.S. Targeted Value ETF	+3,447	74,110	$3,386,085
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+2,103	7,253	$545,208
EFA	iShares MSCI EAFE ETF	+1,252	26,307	$1,813,078
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+1,240	8,642	$408,593
BAC	Bank Of America Corp	+1	22,135	$606,056
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−69,997	28,840	$274,553
DFAC	Dimensional U.S. Core Equity 2 ETF	−4,913	77,409	$2,028,115
BSVO	EA Bridgeway Omni Small-Cap Value ETF	−4,834	21,154	$386,568
IVLU	iShares MSCI Intl Value Factor ETF	−4,170	28,088	$712,311
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−4,135	29,434	$6,252,075
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−2,278	37,427	$1,467,512
IWM	iShares Russell 2000 ETF	−1,740	59,188	$10,460,887
EEM	iShares MSCI Emerging Markets ETF	−1,714	8,301	$315,022
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	−1,257	233,591	$16,904,980
AXP	American Express Co	−1,135	16,295	$2,431,051
VEA	Vanguard FTSE Developed Markets ETF	−774	104,144	$4,553,175
IEFA	iShares Core MSCI EAFE ETF	−590	43,431	$2,794,784
AAPL	Apple Inc.	−507	25,009	$4,281,790
IVW	iShares S&P 500 Growth ETF	−408	15,308	$1,047,373
T	At&T Inc.	−335	28,738	$431,644
IVV	iShares Core S&P 500 ETF	−288	74,862	$32,147,988
AVUV	Avantis U.S. Small Cap Value ETF	−288	2,674	$208,438
IVE	iShares S&P 500 Value ETF	−223	4,669	$718,278
MUB	iShares National Muni Bond ETF	−190	4,842	$496,498
MSFT	Microsoft Corp	−100	4,031	$1,272,788
VNQ	VANGUARD REAL ESTATE INDEX FUND	−91	10,017	$757,886
MRK	Merck & Co., Inc.	−90	3,130	$322,233
IXUS	iShares Core MSCI Total International Stock ETF	−75	34,135	$2,047,758
WMT	Walmart Inc.	−50	2,228	$356,324
RTX	RTX Corp	−25	13,592	$978,216
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DFUS	Dimensional U.S. Equity Market ETF	21,193	$986,534
AVDV	Avantis International Small Cap Value ETF	15,375	$889,443
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	19,494	$454,405
DFAI	Dimensional International Core Equity Market ETF	13,352	$348,620
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $167,695,198 total · filing declares 60 positions · $174,724,922 · as of Sep 30, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	74,862	-288	$32,147,988	−4.0%	8	before history	19.17%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	276,498	+11,362	$26,043,346	+0.4%	8	before history	15.53%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	233,591	-1,257	$16,904,980	−6.7%	8	before history	10.08%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	203,969	+21,914	$11,887,313	+6.8%	8	before history	7.09%
IWM	iShares Russell 2000 ETF	Reduced	59,188	-1,740	$10,460,887	−8.3%	8	before history	6.24%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	306,513	+12,938	$6,902,672	+0.9%	8	before history	4.12%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	29,434	-4,135	$6,252,075	−15.5%	8	before history	3.73%
DFIV	Dimensional International Value ETF	Added	151,922	+4,843	$4,955,695	+2.6%	8	before history	2.96%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	104,144	-774	$4,553,175	−6.0%	7	$42.96	2.72%
AAPL	Apple Inc. Technology	Reduced	25,009	-507	$4,281,790	−13.5%	8	before history	2.55%
DFAT	Dimensional U.S. Targeted Value ETF	Added	74,110	+3,447	$3,386,085	+3.3%	8	before history	2.02%
IEFA	iShares Core MSCI EAFE ETF	Reduced	43,431	-590	$2,794,784	−5.9%	8	before history	1.67%
AMP	Ameriprise Financial Inc Financial Services	Held	8,009	0	$2,640,407	−0.7%	4	$305.01	1.57%
AXP	American Express Co Financial Services	Reduced	16,295	-1,135	$2,431,051	−19.9%	4	$148.18	1.45%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	34,135	-75	$2,047,758	−4.4%	8	before history	1.22%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	77,409	-4,913	$2,028,115	−9.3%	8	before history	1.21%
EFA	iShares MSCI EAFE ETF	Added	26,307	+1,252	$1,813,078	−0.2%	8	before history	1.08%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	37,427	-2,278	$1,467,512	−9.1%	8	before history	0.88%
EFV	iShares MSCI EAFE Value ETF	Held	29,507	0	$1,443,777	−0.0%	8	before history	0.86%
IWD	iShares Russell 1000 Value ETF	Held	8,952	0	$1,359,092	−3.8%	8	before history	0.81%
MSFT	Microsoft Corp Technology	Reduced	4,031	-100	$1,272,788	−9.5%	8	before history	0.76%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,195	-24	$1,106,697	+3.8%	8	before history	0.66%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	18,834	+4,174	$1,076,363	+25.2%	8	before history	0.64%
IVW	iShares S&P 500 Growth ETF	Reduced	15,308	-408	$1,047,373	−5.4%	8	before history	0.62%
ICF	iShares Select U.S. REIT ETF	Held	19,971	0	$1,001,745	−9.7%	8	before history	0.60%
DFUS	Dimensional U.S. Equity Market ETF	NEW	21,193	NEW	$986,534	NEW	1	$48.37	0.59%
RTX	RTX Corp Industrials	Reduced	13,592	-25	$978,216	−26.7%	8	before history	0.58%
AVDV	Avantis International Small Cap Value ETF	NEW	15,375	NEW	$889,443	NEW	1	$59.00	0.53%
DISV	Dimensional International Small Cap Value ETF	Added	36,582	+12,010	$869,919	+49.7%	5	$22.26	0.52%
SCHG	Schwab U.S. Large-Cap Growth ETF	Held	10,924	0	$794,393	−3.0%	8	before history	0.47%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	10,017	-91	$757,886	−10.3%	8	before history	0.45%
IJS	iShares S&P Small-Cap 600 Value ETF	Held	8,381	0	$747,752	−6.2%	8	before history	0.45%
IVE	iShares S&P 500 Value ETF	Reduced	4,669	-223	$718,278	−8.9%	8	before history	0.43%
IVLU	iShares MSCI Intl Value Factor ETF	Reduced	28,088	-4,170	$712,311	−13.2%	6	unpriced	0.42%
BAC	Bank Of America Corp Financial Services	Added	22,135	+1	$606,056	−4.6%	8	before history	0.36%
PEP	Pepsico Inc Consumer Defensive	Held	3,429	0	$581,009	−8.5%	8	before history	0.35%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	7,253	+2,103	$545,208	+40.1%	8	before history	0.33%
MUB	iShares National Muni Bond ETF	Reduced	4,842	-190	$496,498	−7.6%	8	before history	0.30%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	NEW	19,494	NEW	$454,405	NEW	1	$24.18	0.27%
T	At&T Inc. Communication Services	Reduced	28,738	-335	$431,644	−6.9%	8	before history	0.26%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	8,642	+1,240	$408,593	+16.4%	7	$50.11	0.24%
DFAU	Dimensional US Core Equity Market ETF	Held	13,106	0	$392,524	−3.4%	6	$28.38	0.23%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Reduced	21,154	-4,834	$386,568	−16.6%	3	unpriced	0.23%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,228	-50	$356,324	−0.5%	8	before history	0.21%
PANW	Palo Alto Networks Inc Technology	Held	1,500	0	$351,660	−8.2%	4	$160.59	0.21%
DFAI	Dimensional International Core Equity Market ETF	NEW	13,352	NEW	$348,620	NEW	1	$27.16	0.21%
YUM	Yum Brands Inc Consumer Cyclical	Held	2,625	0	$327,967	−9.8%	8	before history	0.20%
GOOGL	Alphabet Inc. Communication Services	Held	2,500	0	$327,150	+9.3%	3	$98.24	0.20%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,130	-90	$322,233	−13.3%	4	$102.88	0.19%
EEM	iShares MSCI Emerging Markets ETF	Reduced	8,301	-1,714	$315,022	−20.5%	8	before history	0.19%

Showing the top 50 of 60 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.