BAG

Bauman Advisory Group Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$12.1M
3
+$7.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4%
2 Consumer Staples 1.78%
3 Communication Services 1.25%
4 Consumer Discretionary 1.23%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.75T
$1.01M 0.81%
+5,417
AMZN icon
27
Amazon
AMZN
$2.26T
$919K 0.74%
+3,982
SPYI icon
28
NEOS S&P 500 High Income ETF
SPYI
$7.92B
$796K 0.64%
+15,144
JPM icon
29
JPMorgan Chase
JPM
$818B
$721K 0.58%
+2,237
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.79T
$677K 0.55%
+2,157
NLR icon
31
VanEck Uranium + Nuclear Energy ETF
NLR
$4.94B
$608K 0.49%
+4,898
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.79T
$545K 0.44%
+1,742
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$515K 0.42%
+21,760
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$33.1B
$512K 0.41%
+5,997
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$481K 0.39%
+3,234
SRE icon
36
Sempra
SRE
$61.7B
$470K 0.38%
+5,319
SOXX icon
37
iShares Semiconductor ETF
SOXX
$23.3B
$467K 0.38%
+1,552
QTUM icon
38
Defiance Quantum ETF
QTUM
$3.72B
$436K 0.35%
+3,977
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$420K 0.34%
+9,400
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$65.5B
$419K 0.34%
+3,403
DMBS icon
41
DoubleLine Mortgage ETF
DMBS
$707M
$402K 0.32%
+8,095
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$588B
$393K 0.32%
+1,173
TSLA icon
43
Tesla
TSLA
$1.57T
$367K 0.3%
+816
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$364K 0.29%
+7,201
META icon
45
Meta Platforms (Facebook)
META
$1.65T
$324K 0.26%
+490
V icon
46
Visa
V
$602B
$293K 0.24%
+836
GOF icon
47
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$266K 0.21%
+20,660
AVGO icon
48
Broadcom
AVGO
$1.58T
$257K 0.21%
+744
MCD icon
49
McDonald's
MCD
$237B
$238K 0.19%
+777
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$231K 0.19%
+2,168
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