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BAG
Bauman Advisory Group Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$18.6M
(+15%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
70
New
19
Increased
19
Reduced
25
Closed
7
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$9.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.23M |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$3.87M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.86M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$3.56M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.77M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.16M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.81M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.55M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.69M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Consumer Staples | 2.04% |
| 3 | Industrials | 1.57% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Silver Shares ETF
SIVR
$4.01B
| $1.06M | 0.74% |
14,767
-2,762
| -16% | -$220K |
|
27
United Parcel Service
UPS
$96B
| $1M | 0.7% |
10,189
-11
| -0.1% | -$1.18K |
|
28
Microsoft
MSFT
$2.9T
| $867K | 0.61% |
2,343
-14
| -0.6% | -$5.86K |
|
29
NVIDIA
NVDA
$4.93T
| $804K | 0.56% |
4,610
-807
| -15% | -$148K |
|
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
| $725K | 0.51% |
12,287
-1,627
| -12% | -$108K |
|
31
Amazon
AMZN
$2.66T
| $705K | 0.49% |
3,386
-596
| -15% | -$131K |
|
32
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
| $688K | 0.48% |
5,169
+271
| +6% | +$38.7K |
|
33
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $608K | 0.43% |
9,922
+522
| +6% | +$28K |
|
34
JPMorgan Chase
JPM
$896B
| $587K | 0.41% |
1,994
-243
| -11% | -$73.7K |
|
35
SPDR Gold MiniShares Trust
GLDM
$27B
| $546K | 0.38% |
5,888
-109
| -2% | -$10.5K |
|
36
Alphabet (Google) Class A
GOOGL
$4.3T
| $544K | 0.38% |
1,892
+150
| +9% | +$47.1K |
|
37
iShares Semiconductor ETF
SOXX
$46.1B
| $543K | 0.38% |
1,653
+101
| +7% | +$34.5K |
|
38
Sempra
SRE
$61.7B
| $498K | 0.35% |
5,130
-189
| -4% | -$17.3K |
|
|
39
Alphabet (Google) Class C
GOOG
$4.28T
| $488K | 0.34% |
1,700
-457
| -21% | -$144K |
|
40
Stride
LRN
$3.91B
| $476K | 0.33% |
+5,396
| New | +$438K |
|
41
Carpenter Technology
CRS
$28.2B
| $471K | 0.33% |
+1,194
| New | +$435K |
|
42
FirstCash
FCFS
$9.41B
| $455K | 0.32% |
+2,419
| New | +$437K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $452K | 0.32% |
3,176
-58
| -2% | -$8.63K |
|
44
Defiance Quantum ETF
QTUM
$5.63B
| $451K | 0.32% |
4,206
+229
| +6% | +$26.2K |
|
45
Citigroup
C
$240B
| $415K | 0.29% |
+3,660
| New | +$417K |
|
46
Monolithic Power Systems
MPWR
$63.4B
| $412K | 0.29% |
+377
| New | +$412K |
|
47
McKesson
MCK
$95.1B
| $408K | 0.29% |
+472
| New | +$421K |
|
48
APi Group
APG
$17.9B
| $398K | 0.28% |
+9,815
| New | +$416K |
|
49
iShares S&P 500 Growth ETF
IVW
$74.3B
| $381K | 0.27% |
3,373
-30
| -0.9% | -$3.61K |
|
50
Amkor Technology
AMKR
$16.4B
| $380K | 0.27% |
+8,433
| New | +$404K |
|
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