BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $394M
This Quarter Return
+0.82%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$21.5M
Cap. Flow %
9.54%
Top 10 Hldgs %
55.23%
Holding
87
New
7
Increased
44
Reduced
15
Closed
15

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$3.67M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$3.13M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$2.99M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.63M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.04M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.21M
3
VNOM icon
Viper Energy
VNOM
$336K
4
O icon
Realty Income
O
$314K
5
KMI icon
Kinder Morgan
KMI
$275K

Sector Composition

1 Financials 5.42%
2 Technology 3.04%
3 Energy 1.25%
4 Communication Services 0.58%
5 Consumer Discretionary 0.36%
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
$29.5M 13.08%
321,826
-22,935
-7% -$2.1M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$14.4M 6.38%
562,267
+38,802
+7% +$995K
CGSD icon
3
Capital Group Short Duration Income ETF
CGSD
$1.5B
$13.5M 5.99%
532,318
+123,369
+30% +$3.13M
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$12.6M 5.57%
279,836
+81,700
+41% +$3.67M
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.9M 5.29%
180,085
+13,952
+8% +$926K
JSCP icon
6
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$10.9M 4.81%
233,897
+64,443
+38% +$2.99M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.86M 3.92%
113,955
+12,001
+12% +$933K
UBFO icon
8
United Security Bancshares
UBFO
$166M
$8.65M 3.83%
1,193,088
– –
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.35M 3.25%
129,630
+14,384
+12% +$815K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$7.01M 3.1%
14,009
-112
-0.8% -$56K
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.47M 2.87%
80,731
+7,828
+11% +$627K
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$6.99B
$6.28M 2.78%
194,820
+38,577
+25% +$1.24M
BILZ icon
13
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$5.93M 2.63%
58,652
+16,450
+39% +$1.66M
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$5.54B
$5.72M 2.53%
257,284
+91,890
+56% +$2.04M
CGGR icon
15
Capital Group Growth ETF
CGGR
$15.3B
$5.34M 2.36%
162,222
+20,616
+15% +$678K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.18M 2.29%
101,828
+51,723
+103% +$2.63M
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$3.92B
$5M 2.21%
194,371
+25,743
+15% +$662K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$4.91M 2.17%
20,266
+1,729
+9% +$419K
MINO icon
19
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$4.22M 1.87%
92,784
-4,382
-5% -$199K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$4.14M 1.84%
25,832
+1,045
+4% +$168K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$4.08M 1.81%
18,733
+319
+2% +$69.6K
JPIE icon
22
JPMorgan Income ETF
JPIE
$4.78B
$4.04M 1.79%
88,831
+20,849
+31% +$948K
AAPL icon
23
Apple
AAPL
$3.45T
$3.94M 1.75%
18,707
-4
-0% -$842
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$3.55M 1.57%
29,937
-1,052
-3% -$125K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$2.57M 1.14%
9,615
+222
+2% +$59.4K
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