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
$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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$35.8M 28.82%
+445,771
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$86B
$12.2M 9.8%
+48,094
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$7.84M 6.32%
+240,386
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$117B
$7.75M 6.25%
+117,481
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.85M 3.91%
+40,330
IAUM icon
6
iShares Gold Trust Micro
IAUM
$7.46B
$4.78M 3.85%
+111,164
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$4.63M 3.73%
+80,815
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$4.55M 3.67%
+89,932
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.9B
$3.72M 3%
+70,467
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$26.1B
$3.44M 2.78%
+33,767
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$2.69M 2.17%
+62,708
AAPL icon
12
Apple
AAPL
$4.22T
$2.55M 2.06%
+9,393
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$1.9M 1.53%
+36,734
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$89.6B
$1.86M 1.5%
+67,842
SMIZ icon
15
Zacks Small/Mid Cap ETF
SMIZ
$244M
$1.85M 1.49%
+50,050
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$17.4B
$1.52M 1.23%
+20,269
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.7B
$1.21M 0.97%
+20,781
SIVR icon
18
abrdn Physical Silver Shares ETF
SIVR
$5.41B
$1.19M 0.96%
+17,529
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$1.15M 0.92%
+14,380
WMT icon
20
Walmart Inc
WMT
$1.04T
$1.14M 0.92%
+10,239
MSFT icon
21
Microsoft
MSFT
$3.13T
$1.14M 0.92%
+2,357
COST icon
22
Costco
COST
$449B
$1.06M 0.86%
+1,235
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
$1.06M 0.85%
+13,914
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19.2B
$1.03M 0.83%
+10,990
UPS icon
25
United Parcel Service
UPS
$85.1B
$1.01M 0.82%
+10,200
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