BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $431M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$1.98M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.09M

Top Sells

1
+$791K
2
+$591K
3
+$334K
4
AAPL icon
Apple
AAPL
+$322K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$227K

Sector Composition

1 Technology 5.55%
2 Financials 4.8%
3 Consumer Discretionary 1.89%
4 Energy 1.04%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$54.4M 12.6%
719,107
+93,555
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$33.7M 7.8%
662,978
-15,577
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$9.66B
$24.1M 5.58%
897,031
+73,751
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$1.8B
$21.1M 4.9%
813,953
+25,973
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$20.9M 4.85%
259,333
+10,689
FBND icon
6
Fidelity Total Bond ETF
FBND
$22.9B
$19.3M 4.48%
418,367
+17,061
VTV icon
7
Vanguard Value ETF
VTV
$158B
$15.4M 3.58%
82,826
+7,044
JSCP icon
8
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$14.5M 3.36%
304,345
+7,165
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$12.4M 2.88%
118,894
+7,148
CGUS icon
10
Capital Group Core Equity ETF
CGUS
$8.23B
$11.7M 2.7%
294,656
+27,487
UBFO icon
11
United Security Bancshares
UBFO
$182M
$11.4M 2.63%
1,218,400
+20
MSFT icon
12
Microsoft
MSFT
$3.59T
$9.98M 2.31%
19,269
+116
BILZ icon
13
PIMCO Ultra Short Government Active ETF
BILZ
$930M
$9.9M 2.3%
97,856
+13,119
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$4.41B
$9.74M 2.26%
328,933
+21,740
VOO icon
15
Vanguard S&P 500 ETF
VOO
$831B
$9.6M 2.23%
15,679
-128
CGGR icon
16
Capital Group Growth ETF
CGGR
$18.7B
$8.67M 2.01%
197,418
+15,007
VO icon
17
Vanguard Mid-Cap ETF
VO
$91.5B
$8.67M 2.01%
29,509
+1,295
CGCP icon
18
Capital Group Core Plus Income ETF
CGCP
$6.28B
$8.58M 1.99%
377,639
+18,570
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$20.5B
$6.48M 1.5%
65,073
+3,951
TSLA icon
20
Tesla
TSLA
$1.49T
$6.36M 1.48%
14,309
-68
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$6.36M 1.47%
111,379
+8,672
JPIE icon
22
JPMorgan Income ETF
JPIE
$6.41B
$6.18M 1.43%
133,111
+9,355
AAPL icon
23
Apple
AAPL
$4.11T
$5.92M 1.37%
23,256
-1,265
NVDA icon
24
NVIDIA
NVDA
$4.4T
$5.85M 1.36%
31,355
+372
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$9.06B
$5.66M 1.31%
78,337
+4,558
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