BAG

Bauman Advisory Group Portfolio holdings

AUM $143M
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
$143M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.23M
3
+$3.87M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.86M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.56M

Top Sells

1
+$7.77M
2
+$7.16M
3
+$4.81M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.55M
5
SHYG icon
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
SIVR icon
26
abrdn Physical Silver Shares ETF
SIVR
$5.24B
$1.06M 0.74%
14,767
-2,762
UPS icon
27
United Parcel Service
UPS
$90.7B
$1M 0.7%
10,189
-11
MSFT icon
28
Microsoft
MSFT
$3.34T
$867K 0.61%
2,343
-14
NVDA icon
29
NVIDIA
NVDA
$5.11T
$804K 0.56%
4,610
-807
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$725K 0.51%
12,287
-1,627
AMZN icon
31
Amazon
AMZN
$2.91T
$705K 0.49%
3,386
-596
NLR icon
32
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$688K 0.48%
5,169
+271
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$608K 0.43%
9,922
+522
JPM icon
34
JPMorgan Chase
JPM
$802B
$587K 0.41%
1,994
-243
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$30.9B
$546K 0.38%
5,888
-109
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.61T
$544K 0.38%
1,892
+150
SOXX icon
37
iShares Semiconductor ETF
SOXX
$38.2B
$543K 0.38%
1,653
+101
SRE icon
38
Sempra
SRE
$58.3B
$498K 0.35%
5,130
-189
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$488K 0.34%
1,700
-457
LRN icon
40
Stride
LRN
$3.93B
$476K 0.33%
+5,396
CRS icon
41
Carpenter Technology
CRS
$23.3B
$471K 0.33%
+1,194
FCFS icon
42
FirstCash
FCFS
$9.64B
$455K 0.32%
+2,419
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$452K 0.32%
3,176
-58
QTUM icon
44
Defiance Quantum ETF
QTUM
$5.39B
$451K 0.32%
4,206
+229
C icon
45
Citigroup
C
$215B
$415K 0.29%
+3,660
MPWR icon
46
Monolithic Power Systems
MPWR
$76.9B
$412K 0.29%
+377
MCK icon
47
McKesson
MCK
$89.2B
$408K 0.29%
+472
APG icon
48
APi Group
APG
$17.8B
$398K 0.28%
+9,815
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$76.3B
$381K 0.27%
3,373
-30
AMKR icon
50
Amkor Technology
AMKR
$17.2B
$380K 0.27%
+8,433
1
2
3