BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
+4.22%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+57%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
33.61%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
89
New
8
Increased
31
Reduced
26
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$7.53M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$6.99M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.96M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.61M |
Top Sells
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 2.63% |
| 3 | Energy | 1.96% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $31.6M | 15.49% |
344,761
+123,148
| +56% | +$11.3M |
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $13.5M | 6.6% |
523,465
+231,339
| +79% | +$5.96M |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.7M | 5.22% |
166,133
-9,445
| -5% | -$606K |
|
|
4
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $10.4M | 5.08% |
408,949
+275,299
| +206% | +$6.99M |
|
5
United Security Bancshares
UBFO
$166M
| $9.2M | 4.5% |
1,193,088
-951
| -0.1% | -$7.33K |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $8.98M | 4.39% |
198,136
+166,291
| +522% | +$7.53M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.22M | 4.02% |
101,954
+55,186
| +118% | +$4.45M |
|
8
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $7.88M | 3.86% |
169,454
+83,623
| +97% | +$3.89M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.79M | 3.32% |
14,121
+247
| +2% | +$119K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.67M | 3.26% |
115,246
+73,031
| +173% | +$4.23M |
|
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.33M | 2.61% |
72,903
+63,071
| +641% | +$4.61M |
|
12
Capital Group Core Equity ETF
CGUS
$6.99B
| $4.87M | 2.38% |
156,243
+98,769
| +172% | +$3.08M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.63M | 2.27% |
18,537
+12,067
| +187% | +$3.02M |
|
14
Capital Group Growth ETF
CGGR
$15.3B
| $4.53M | 2.22% |
141,606
+46,510
| +49% | +$1.49M |
|
15
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $4.43M | 2.17% |
97,166
-769
| -0.8% | -$35.1K |
|
16
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $4.35M | 2.13% |
168,628
+135,169
| +404% | +$3.48M |
|
17
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $4.27M | 2.09% |
42,202
+11,576
| +38% | +$1.17M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $4.21M | 2.06% |
18,414
+9,283
| +102% | +$2.12M |
|
19
Vanguard Value ETF
VTV
$144B
| $4.04M | 1.98% |
24,787
+3,400
| +16% | +$554K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.75M | 1.83% |
30,989
-15,387
| -33% | -$1.86M |
|
21
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $3.71M | 1.82% |
165,394
+144,358
| +686% | +$3.24M |
|
22
Apple
AAPL
$3.45T
| $3.21M | 1.57% |
18,711
-1,913
| -9% | -$328K |
|
23
JPMorgan Income ETF
JPIE
$4.78B
| $3.1M | 1.52% |
67,982
+56,539
| +494% | +$2.58M |
|
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.54M | 1.24% |
50,105
+42,560
| +564% | +$2.16M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.44M | 1.19% |
9,393
+104
| +1% | +$27K |
|