BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $453M
1-Year Est. Return 10.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.67M
3
+$4.09M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.92M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.81M

Top Sells

1
+$8.86M
2
+$7.73M
3
+$6.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M

Sector Composition

1 Technology 5.16%
2 Financials 4.8%
3 Consumer Discretionary 2%
4 Energy 0.95%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$47.7M 10.54%
632,989
-86,118
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$28M 6.18%
1,049,826
+152,795
CGSD icon
3
Capital Group Short Duration Income ETF
CGSD
$2.07B
$25.1M 5.54%
964,535
+150,582
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$24.7M 5.45%
487,915
-175,063
FBND icon
5
Fidelity Total Bond ETF
FBND
$24.8B
$23.9M 5.28%
519,059
+100,692
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$21.8M 4.82%
264,704
+5,371
VTV icon
7
Vanguard Value ETF
VTV
$165B
$19.3M 4.26%
101,053
+18,227
JSCP icon
8
JPMorgan Short Duration Core Plus ETF
JSCP
$1.35B
$16.9M 3.72%
354,395
+50,050
CGUS icon
9
Capital Group Core Equity ETF
CGUS
$8.83B
$13.3M 2.93%
329,916
+35,260
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$12.5M 2.77%
117,529
-1,365
UBFO icon
11
United Security Bancshares
UBFO
$178M
$12.3M 2.71%
1,218,420
+20
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$7.13B
$11.1M 2.44%
488,651
+111,012
VOO icon
13
Vanguard S&P 500 ETF
VOO
$847B
$10.3M 2.27%
16,396
+717
JPIE icon
14
JPMorgan Income ETF
JPIE
$8.22B
$9.97M 2.2%
215,438
+82,327
CGGR icon
15
Capital Group Growth ETF
CGGR
$19.7B
$9.39M 2.07%
211,113
+13,695
MSFT icon
16
Microsoft
MSFT
$2.98T
$9.37M 2.07%
19,368
+99
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.11B
$8.43M 1.86%
+196,214
BILZ icon
18
PIMCO Ultra Short Government Active ETF
BILZ
$982M
$7.9M 1.74%
78,364
-19,492
VO icon
19
Vanguard Mid-Cap ETF
VO
$91.9B
$7.82M 1.73%
26,940
-2,569
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$22.2B
$7.74M 1.71%
75,933
+10,860
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$10.2B
$7.32M 1.62%
96,673
+18,336
TSLA icon
22
Tesla
TSLA
$1.48T
$7.23M 1.6%
16,071
+1,762
AAPL icon
23
Apple
AAPL
$3.75T
$6.47M 1.43%
23,810
+554
MINO icon
24
PIMCO Municipal Income Opportunities Active ETF
MINO
$535M
$6.02M 1.33%
132,772
+82,989
NVDA icon
25
NVIDIA
NVDA
$4.45T
$5.6M 1.24%
30,003
-1,352
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