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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
CGXU icon
51
Capital Group International Focus Equity ETF
CGXU
$6.24B
$1.09M 0.23%
36,990
-34,857
WFC icon
52
Wells Fargo
WFC
$257B
$1.07M 0.22%
13,391
+14
VUG icon
53
Vanguard Growth ETF
VUG
$221B
$1.06M 0.22%
14,610
-672
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$950K 0.2%
17,118
-1,575
VTES icon
55
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$924K 0.19%
9,135
-47
COST icon
56
Costco
COST
$435B
$918K 0.19%
921
-14
CAT icon
57
Caterpillar
CAT
$419B
$903K 0.19%
1,275
+13
T icon
58
AT&T
T
$163B
$875K 0.18%
30,169
+142
FLXR
59
TCW Flexible Income ETF
FLXR
$3.21B
$849K 0.18%
21,613
+7,323
JSI icon
60
Janus Henderson Securitized Income ETF
JSI
$1.52B
$841K 0.17%
16,314
-3,447
UPS icon
61
United Parcel Service
UPS
$91.6B
$758K 0.16%
7,702
-298
PEP icon
62
PepsiCo
PEP
$197B
$748K 0.16%
4,816
-209
CGBL icon
63
Capital Group Core Balanced ETF
CGBL
$6.65B
$747K 0.15%
21,698
+2,856
MLM icon
64
Martin Marietta Materials
MLM
$34.6B
$711K 0.15%
1,208
GLD icon
65
SPDR Gold Trust
GLD
$139B
$664K 0.14%
1,544
-666
VCRM
66
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
$639K 0.13%
8,506
+1,666
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$635K 0.13%
2,674
-81
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$635K 0.13%
2,467
-1
NKX icon
69
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$669M
$631K 0.13%
53,059
+127
INTC icon
70
Intel
INTC
$630B
$621K 0.13%
14,075
+249
META icon
71
Meta Platforms (Facebook)
META
$1.44T
$617K 0.13%
1,079
+23
CWBC
72
Community West Bancshares
CWBC
$698M
$601K 0.12%
25,800
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$571K 0.12%
10,066
-19,669
JNJ icon
74
Johnson & Johnson
JNJ
$579B
$570K 0.12%
2,332
+11
CGMS icon
75
Capital Group US Multi-Sector Income ETF
CGMS
$4.94B
$559K 0.12%
20,519
+4,033
1 2
3
4 5