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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$72.3B
$5.52M 1.22%
38,431
-72
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$568B
$4.07M 0.9%
12,135
+220
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.72M 0.82%
69,146
+1,364
GPIX icon
29
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$3.4M 0.75%
+64,353
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.97M 0.66%
32,502
-24,213
IAU icon
31
iShares Gold Trust
IAU
$81.4B
$2.87M 0.63%
35,297
+4,021
CGXU icon
32
Capital Group International Focus Equity ETF
CGXU
$4.77B
$2.12M 0.47%
71,847
-257,086
VNLA icon
33
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$2.1M 0.46%
42,788
+3,344
GPIQ icon
34
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.06B
$2.04M 0.45%
+38,651
CVX icon
35
Chevron
CVX
$390B
$1.97M 0.44%
12,928
+80
BAC icon
36
Bank of America
BAC
$338B
$1.96M 0.43%
35,726
-3,465
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.95M 0.43%
3,888
+7
VB icon
38
Vanguard Small-Cap ETF
VB
$70B
$1.89M 0.42%
7,328
-4,635
PWRD
39
TCW Transform Systems ETF
PWRD
$1.2B
$1.88M 0.42%
+19,598
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.87M 0.41%
8,528
-349
JPM icon
41
JPMorgan Chase
JPM
$763B
$1.84M 0.41%
5,702
-218
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$1.8M 0.4%
2,645
-10
SLV icon
43
iShares Silver Trust
SLV
$43.3B
$1.74M 0.38%
27,021
+538
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$1.7M 0.38%
29,735
-81,644
WMT icon
45
Walmart Inc
WMT
$999B
$1.65M 0.36%
14,811
-100
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$29.4B
$1.65M 0.36%
37,777
+4,771
XOM icon
47
Exxon Mobil
XOM
$640B
$1.61M 0.35%
13,342
+115
QQQ icon
48
Invesco QQQ Trust
QQQ
$387B
$1.58M 0.35%
2,575
+35
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.58M 0.35%
27,805
+1,574
FTCA
50
Franklin California Municipal Income ETF
FTCA
$584M
$1.38M 0.3%
+188,196
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