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
VSEC icon
51
VSE Corp
VSEC
$5.19B
$375K 0.26%
+2,031
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$657B
$372K 0.26%
1,158
-15
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$119B
$366K 0.26%
5,421
-112,060
ADBE icon
54
Adobe
ADBE
$105B
$357K 0.25%
+1,468
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$324K 0.23%
5,835
-14,946
TSLA icon
56
Tesla
TSLA
$1.64T
$312K 0.22%
839
+23
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$104B
$312K 0.22%
2,507
-37,823
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$296K 0.21%
10,166
-230,220
META icon
59
Meta Platforms (Facebook)
META
$1.61T
$248K 0.17%
434
-56
HD icon
60
Home Depot
HD
$316B
$243K 0.17%
+738
MCD icon
61
McDonald's
MCD
$198B
$211K 0.15%
679
-98
IVV icon
62
iShares Core S&P 500 ETF
IVV
$844B
$208K 0.15%
+318
AOD
63
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$101K 0.07%
10,917
+240
AVGO icon
64
Broadcom
AVGO
$2.12T
– –
-744
DMBS icon
65
DoubleLine Mortgage ETF
DMBS
$690M
– –
-8,095
GOF icon
66
Guggenheim Strategic Opportunities Fund
GOF
$2.37B
– –
-20,660
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
– –
-89,932
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-62,708
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
– –
-2,168
V icon
70
Visa
V
$621B
– –
-836
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