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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$28.9B
$265K 0.06%
3,717
-109
LLY icon
102
Eli Lilly
LLY
$873B
$264K 0.06%
+246
ARKQ icon
103
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$262K 0.06%
2,286
+9
CEG icon
104
Constellation Energy
CEG
$109B
$260K 0.06%
736
+1
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$257K 0.06%
5,114
+200
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$115B
$250K 0.06%
528
SRE icon
107
Sempra
SRE
$60.9B
$247K 0.05%
2,801
+14
DIS icon
108
Walt Disney
DIS
$176B
$245K 0.05%
2,155
-10
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$105B
$243K 0.05%
3,686
-254
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$243K 0.05%
1,221
IVV icon
111
iShares Core S&P 500 ETF
IVV
$724B
$235K 0.05%
343
+15
PRU icon
112
Prudential Financial
PRU
$32.1B
$231K 0.05%
2,050
-60
NEE icon
113
NextEra Energy
NEE
$191B
$231K 0.05%
2,871
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$230K 0.05%
4,800
UMBF icon
115
UMB Financial
UMBF
$8.52B
$223K 0.05%
1,938
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21B
$223K 0.05%
1,600
-125
CMI icon
117
Cummins
CMI
$74.4B
$215K 0.05%
+421
RDIV icon
118
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$932M
$209K 0.05%
4,015
DVY icon
119
iShares Select Dividend ETF
DVY
$22B
$205K 0.05%
1,450
QEFA icon
120
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$204K 0.05%
+2,248
IVE icon
121
iShares S&P 500 Value ETF
IVE
$48.2B
$203K 0.04%
+958
F icon
122
Ford
F
$48B
$192K 0.04%
14,622
+67
GSBD icon
123
Goldman Sachs BDC
GSBD
$1.02B
$190K 0.04%
20,483
+5,500
ET icon
124
Energy Transfer Partners
ET
$63.9B
$188K 0.04%
11,408
+218
KRP icon
125
Kimbell Royalty Partners
KRP
$1.37B
$176K 0.04%
14,934
+810
2 3 4
5
6