BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $394M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.1M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$492K
3
+$176K
4
FLXR
TCW Flexible Income ETF
FLXR
+$150K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$130K

Top Sells

1
+$34.2M
2
+$17.1M
3
+$16.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$16.5M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.2M

Sector Composition

1 Technology 2.17%
2 Energy 1.81%
3 Financials 1.58%
4 Consumer Staples 0.39%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
26
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
$920K 1.21%
19,482
-278,565
MINO icon
27
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$901K 1.18%
20,151
-74,558
IAU icon
28
iShares Gold Trust
IAU
$64.3B
$872K 1.15%
14,795
-18,284
QQQ icon
29
Invesco QQQ Trust
QQQ
$384B
$845K 1.11%
1,803
-583
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$21.9B
$807K 1.06%
22,656
+1,625
VUG icon
31
Vanguard Growth ETF
VUG
$195B
$723K 0.95%
1,951
-546
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$70B
$682K 0.9%
24,379
-268,368
VBIL
33
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$650K 0.85%
+8,618
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64.9B
$498K 0.65%
3,863
-26,246
MSFT icon
35
Microsoft
MSFT
$3.82T
$498K 0.65%
1,325
-17,886
VGUS
36
Vanguard Ultra-Short Treasury ETF
VGUS
$386M
$492K 0.65%
+6,525
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$487K 0.64%
5,310
-372,907
CGBL icon
38
Capital Group Core Balanced ETF
CGBL
$3.41B
$486K 0.64%
15,696
-310
FLXR
39
TCW Flexible Income ETF
FLXR
$1.8B
$428K 0.56%
10,925
+3,830
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$415K 0.55%
9,179
-49,079
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$383K 0.5%
7,397
-24,238
GLD icon
42
SPDR Gold Trust
GLD
$135B
$330K 0.43%
1,145
-1,432
RPV icon
43
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$329K 0.43%
3,561
+26
VB icon
44
Vanguard Small-Cap ETF
VB
$67B
$329K 0.43%
1,482
-16,386
COST icon
45
Costco
COST
$415B
$297K 0.39%
314
-601
SMMU icon
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$263K 0.35%
5,260
-2,946
CWBC
47
Community West Bancshares
CWBC
$396M
$226K 0.3%
12,240
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.4B
$213K 0.28%
3,611
-259
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$207K 0.27%
3,540
-90
KRP icon
50
Kimbell Royalty Partners
KRP
$1.2B
$153K 0.2%
10,919
+300
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