BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $431M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$24.2M
3
+$18M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.4M

Top Sells

1
+$165K
2
+$91.8K
3
+$36.8K

Sector Composition

1 Technology 5.51%
2 Financials 4.95%
3 Consumer Discretionary 1.61%
4 Energy 1.08%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$181B
$954K 0.24%
+32,970
COST icon
52
Costco
COST
$409B
$944K 0.24%
954
+640
SLV icon
53
iShares Silver Trust
SLV
$24.7B
$860K 0.22%
+26,223
JSI icon
54
Janus Henderson Securitized Income ETF
JSI
$1.21B
$712K 0.18%
+13,527
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$711K 0.18%
+15,378
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$702K 0.18%
+2,467
AVDE icon
57
Avantis International Equity ETF
AVDE
$9.73B
$673K 0.17%
+9,091
GLD icon
58
SPDR Gold Trust
GLD
$131B
$673K 0.17%
2,207
+1,062
MLM icon
59
Martin Marietta Materials
MLM
$36B
$662K 0.17%
+1,205
FLXR
60
TCW Flexible Income ETF
FLXR
$1.79B
$638K 0.16%
16,173
+5,248
PEP icon
61
PepsiCo
PEP
$199B
$632K 0.16%
+4,785
NKX icon
62
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$618K 0.16%
+52,479
VGUS
63
Vanguard Ultra-Short Treasury ETF
VGUS
$385M
$604K 0.15%
7,996
+1,471
META icon
64
Meta Platforms (Facebook)
META
$1.54T
$591K 0.15%
+801
CGBL icon
65
Capital Group Core Balanced ETF
CGBL
$3.39B
$556K 0.14%
16,631
+935
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$71.2B
$554K 0.14%
20,916
-3,463
CWBC
67
Community West Bancshares
CWBC
$413M
$503K 0.13%
25,800
+13,560
CAT icon
68
Caterpillar
CAT
$260B
$488K 0.12%
+1,257
CGMS icon
69
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$470K 0.12%
+17,007
CSCO icon
70
Cisco
CSCO
$307B
$457K 0.12%
+6,586
NFLX icon
71
Netflix
NFLX
$471B
$442K 0.11%
+330
PFE icon
72
Pfizer
PFE
$142B
$434K 0.11%
+17,899
NAC icon
73
Nuveen California Quality Municipal Income Fund
NAC
$1.77B
$434K 0.11%
+38,828
HD icon
74
Home Depot
HD
$361B
$414K 0.11%
+1,129
MSTR icon
75
Strategy Inc
MSTR
$57.4B
$410K 0.1%
+1,015
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3
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