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
INTC icon
76
Intel
INTC
$226B
$510K 0.11%
13,826
CSCO icon
77
Cisco
CSCO
$307B
$492K 0.11%
6,393
+4
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$83.5B
$484K 0.11%
17,640
-1,172
JNJ icon
79
Johnson & Johnson
JNJ
$583B
$480K 0.11%
2,321
+107
CGMS icon
80
Capital Group US Multi-Sector Income ETF
CGMS
$4.43B
$455K 0.1%
16,486
+445
AMGN icon
81
Amgen
AMGN
$198B
$432K 0.1%
1,319
+5
NAC icon
82
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$428K 0.09%
36,264
-2,778
MO icon
83
Altria Group
MO
$113B
$410K 0.09%
7,105
+476
PFE icon
84
Pfizer
PFE
$153B
$396K 0.09%
15,892
-48
VZ icon
85
Verizon
VZ
$214B
$393K 0.09%
9,648
+484
QTUM icon
86
Defiance Quantum ETF
QTUM
$3.45B
$392K 0.09%
+3,571
VGUS
87
Vanguard Ultra-Short Treasury ETF
VGUS
$770M
$379K 0.08%
5,025
-1,355
KMI icon
88
Kinder Morgan
KMI
$74.2B
$375K 0.08%
13,627
+150
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$374K 0.08%
3,619
+8
ARCC icon
90
Ares Capital
ARCC
$13B
$374K 0.08%
18,490
+5,060
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$353K 0.08%
7,575
-654
HD icon
92
Home Depot
HD
$337B
$352K 0.08%
1,023
-31
TRV icon
93
Travelers Companies
TRV
$65.3B
$344K 0.08%
1,185
+3
IBM icon
94
IBM
IBM
$232B
$338K 0.07%
1,140
+4
NFLX icon
95
Netflix
NFLX
$398B
$319K 0.07%
3,400
+100
V icon
96
Visa
V
$589B
$305K 0.07%
869
-174
PFD
97
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$304K 0.07%
25,590
-2,143
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$204B
$300K 0.07%
+4,806
CSX icon
99
CSX Corp
CSX
$72.9B
$298K 0.07%
8,231
+3
ABBV icon
100
AbbVie
ABBV
$398B
$298K 0.07%
1,305
+176
2 3
4
5 6