BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $394M
This Quarter Return
+7.42%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$42.5M
Cap. Flow %
32.53%
Top 10 Hldgs %
57.67%
Holding
84
New
21
Increased
28
Reduced
21
Closed
3

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$6.7M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$4.45M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$4M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$3.4M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$337K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$309K
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
$226K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$214K
5
PXD
Pioneer Natural Resource Co.
PXD
$214K

Sector Composition

1 Financials 10.82%
2 Technology 4.56%
3 Energy 2.5%
4 Communication Services 0.88%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$20.3M 15.52%
221,613
+112,757
+104% +$10.3M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.3M 7.86%
175,578
-5,295
-3% -$309K
UBFO icon
3
United Security Bancshares
UBFO
$166M
$10M 7.69%
1,194,039
+951
+0.1% +$8K
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$7.5M 5.74%
292,126
+261,036
+840% +$6.7M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$6.06M 4.64%
13,874
+588
+4% +$257K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$5.18M 3.97%
46,376
-1,168
-2% -$130K
MINO icon
7
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$4.45M 3.41%
+97,935
New +$4.45M
JSCP icon
8
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$4M 3.06%
+85,831
New +$4M
AAPL icon
9
Apple
AAPL
$3.45T
$3.97M 3.04%
20,624
+270
+1% +$52K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.56M 2.73%
46,768
+28,473
+156% +$2.17M
CGSD icon
11
Capital Group Short Duration Income ETF
CGSD
$1.5B
$3.4M 2.61%
+133,650
New +$3.4M
VTV icon
12
Vanguard Value ETF
VTV
$144B
$3.2M 2.45%
21,387
+2,402
+13% +$359K
BILZ icon
13
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$3.08M 2.36%
30,626
+5,518
+22% +$555K
CGGR icon
14
Capital Group Growth ETF
CGGR
$15.3B
$2.68M 2.06%
95,096
+41,586
+78% +$1.17M
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.57M 1.97%
25,813
-2,031
-7% -$203K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.32M 1.78%
42,215
+17,849
+73% +$981K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.2M 1.69%
9,289
+135
+1% +$32K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$1.95M 1.49%
9,131
+1,344
+17% +$287K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.71M 1.31%
10,054
+145
+1% +$24.7K
CGUS icon
20
Capital Group Core Equity ETF
CGUS
$6.99B
$1.63M 1.25%
57,474
+45,504
+380% +$1.29M
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$1.51M 1.15%
6,470
+1,970
+44% +$458K
FBND icon
22
Fidelity Total Bond ETF
FBND
$20.3B
$1.47M 1.12%
+31,845
New +$1.47M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.46M 1.12%
4,090
-230
-5% -$82K
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.45M 1.11%
31,184
+5,537
+22% +$258K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.42M 1.09%
15,819
+6,159
+64% +$553K
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