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BAG

Bauman Advisory Group Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
99.24%
Top 10 Hldgs %
72.11%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$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
AOD
51
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$104K 0.08%
+10,677
New +$102K
1 2
3

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