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BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $482M
1-Year Est. Return 10.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.99M
3
+$2.98M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.82M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.72M

Top Sells

1
+$1.73M
2
+$1.44M
3
+$1.14M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.07M
5
XOM icon
Exxon Mobil
XOM
+$939K

Sector Composition

1 Financials 4.42%
2 Technology 4.29%
3 Consumer Discretionary 1.5%
4 Energy 1.05%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$60M 12.45%
793,228
+160,239
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14B
$30.2M 6.26%
1,151,834
+102,008
CGSD icon
3
Capital Group Short Duration Income ETF
CGSD
$2.29B
$26.7M 5.53%
1,034,744
+70,209
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.2B
$26.5M 5.49%
580,292
+61,233
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$23.1M 4.8%
459,482
-28,433
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$22.8M 4.73%
288,385
+23,681
VTV icon
7
Vanguard Value ETF
VTV
$183B
$22.7M 4.72%
115,923
+14,870
JSCP icon
8
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$17.6M 3.65%
372,489
+18,094
CGUS icon
9
Capital Group Core Equity ETF
CGUS
$10.7B
$13.7M 2.84%
356,156
+26,240
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$13.3M 2.75%
135,607
+18,078
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$7.88B
$12.7M 2.64%
568,795
+80,144
UBFO
12
DELISTED
United Security Bancshares
UBFO
$12.6M 2.62%
1,203,437
-14,983
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$11.4M 2.36%
263,506
+67,292
JPIE icon
14
JPMorgan Income ETF
JPIE
$9.34B
$11.3M 2.35%
245,878
+30,440
VOO icon
15
Vanguard S&P 500 ETF
VOO
$976B
$10.1M 2.1%
16,963
+567
CGGR icon
16
Capital Group Growth ETF
CGGR
$23.4B
$9.33M 1.93%
232,042
+20,929
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$28.6B
$9.12M 1.89%
82,587
+6,654
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$13.6B
$8.86M 1.84%
109,960
+13,287
VO icon
19
Vanguard Mid-Cap ETF
VO
$104B
$8.48M 1.76%
118,092
+10,332
BILZ icon
20
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$7.3M 1.51%
72,332
-6,032
MSFT icon
21
Microsoft
MSFT
$2.88T
$7.2M 1.49%
19,458
+90
AAPL icon
22
Apple
AAPL
$4.28T
$6.18M 1.28%
24,348
+538
MINO icon
23
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
$5.88M 1.22%
130,270
-2,502
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$79.3B
$5.65M 1.17%
38,168
-263
NVDA icon
25
NVIDIA
NVDA
$4.96T
$5.44M 1.13%
31,215
+1,212
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