BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
+0.82%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+10%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
87
New
7
Increased
44
Reduced
15
Closed
15
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.67M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
$3.13M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$2.99M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.63M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$2.04M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.21M |
| 3 |
Viper Energy
VNOM
|
$336K |
| 4 |
Realty Income
O
|
$314K |
| 5 |
Kinder Morgan
KMI
|
$275K |
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Technology | 3.04% |
| 3 | Energy | 1.25% |
| 4 | Communication Services | 0.58% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.11M | 0.93% |
43,269
+2,559
| +6% | +$125K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.69M | 0.75% |
38,667
+307
| +0.8% | +$13.4K |
|
28
Avantis US Small Cap Value ETF
AVUV
$18B
| $1.64M | 0.72% |
18,236
-961
| -5% | -$86.2K |
|
29
NVIDIA
NVDA
$4.12T
| $1.61M | 0.71% |
13,060
+11,941
| +1,067% | +$1.48M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.49M | 0.66% |
8,146
-435
| -5% | -$79.4K |
|
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $1.4M | 0.62% |
25,164
+6,990
| +38% | +$388K |
|
32
Microsoft
MSFT
$3.74T
| $1.31M | 0.58% |
2,931
+163
| +6% | +$72.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.58% |
3,205
+193
| +6% | +$78.5K |
|
34
Exxon Mobil
XOM
$487B
| $1.16M | 0.52% |
10,113
+1,979
| +24% | +$228K |
|
35
iShares Gold Trust
IAU
$51.4B
| $1.07M | 0.47% |
24,374
+1,630
| +7% | +$71.6K |
|
36
Vanguard Growth ETF
VUG
$182B
| $982K | 0.44% |
2,626
+56
| +2% | +$20.9K |
|
37
Avantis US Large Cap Value ETF
AVLV
$8.09B
| $967K | 0.43% |
15,395
+4,283
| +39% | +$269K |
|
38
Chevron
CVX
$323B
| $930K | 0.41% |
5,944
-15
| -0.3% | -$2.35K |
|
39
Invesco QQQ Trust
QQQ
$359B
| $859K | 0.38% |
1,792
-24
| -1% | -$11.5K |
|
40
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $853K | 0.38% |
+8,523
| New | +$853K |
|
41
JPMorgan Chase
JPM
$816B
| $749K | 0.33% |
3,702
+11
| +0.3% | +$2.23K |
|
|
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $678K | 0.3% |
6,775
-12,050
| -64% | -$1.21M |
|
43
Amazon
AMZN
$2.39T
| $599K | 0.27% |
3,100
+110
| +4% | +$21.3K |
|
44
Bank of America
BAC
$372B
| $562K | 0.25% |
14,125
+35
| +0.2% | +$1.39K |
|
45
SPDR Gold Trust
GLD
$109B
| $544K | 0.24% |
2,528
+10
| +0.4% | +$2.15K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $510K | 0.23% |
2,223
| – | – |
|
47
Costco
COST
$416B
| $492K | 0.22% |
578
+5
| +0.9% | +$4.25K |
|
48
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $488K | 0.22% |
+4,914
| New | +$488K |
|
49
Walt Disney
DIS
$210B
| $383K | 0.17% |
3,859
+8
| +0.2% | +$794 |
|
50
Ares Capital
ARCC
$15.7B
| $363K | 0.16% |
17,436
-12,565
| -42% | -$262K |
|