BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
+4.63%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+22%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
94
New
22
Increased
55
Reduced
8
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.54M |
| 2 |
Microsoft
MSFT
|
$2.84M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$2.29M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.11M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.96M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$682K |
| 2 |
Devon Energy
DVN
|
$200K |
| 3 |
Enterprise Products Partners
EPD
|
$84.9K |
| 4 |
Verizon
VZ
|
$82.7K |
| 5 |
MindMed
MNMD
|
$72.1K |
Sector Composition
| 1 | Financials | 5.46% |
| 2 | Technology | 4.15% |
| 3 | Energy | 1.45% |
| 4 | Communication Services | 0.69% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.9M | 10.49% |
314,393
-7,433
| -2% | -$682K |
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $17.1M | 6.21% |
641,458
+79,191
| +14% | +$2.11M |
|
|
3
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $16.1M | 5.84% |
620,598
+88,280
| +17% | +$2.29M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $15M | 5.47% |
321,728
+41,892
| +15% | +$1.96M |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $13.5M | 4.92% |
193,354
+13,269
| +7% | +$930K |
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $12.7M | 4.62% |
250,061
+148,233
| +146% | +$7.54M |
|
7
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $12.6M | 4.59% |
265,478
+31,581
| +14% | +$1.5M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.7M | 3.9% |
127,064
+13,109
| +12% | +$1.11M |
|
9
United Security Bancshares
UBFO
$166M
| $10.4M | 3.76% |
1,188,351
-4,737
| -0.4% | -$41.3K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.12M | 2.95% |
136,417
+6,787
| +5% | +$404K |
|
11
Capital Group Core Equity ETF
CGUS
$6.99B
| $7.79M | 2.83% |
227,341
+32,521
| +17% | +$1.11M |
|
12
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $7.55M | 2.74% |
326,516
+69,232
| +27% | +$1.6M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.42M | 2.7% |
14,059
+50
| +0.4% | +$26.4K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.35M | 2.67% |
88,626
+7,895
| +10% | +$655K |
|
15
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $6M | 2.18% |
59,289
+637
| +1% | +$64.5K |
|
16
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $5.95M | 2.16% |
220,470
+26,099
| +13% | +$704K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.86M | 2.13% |
22,227
+1,961
| +10% | +$517K |
|
18
Capital Group Growth ETF
CGGR
$15.3B
| $5.85M | 2.13% |
168,085
+5,863
| +4% | +$204K |
|
19
Vanguard Value ETF
VTV
$144B
| $5.09M | 1.85% |
29,185
+3,353
| +13% | +$585K |
|
20
JPMorgan Income ETF
JPIE
$4.78B
| $4.87M | 1.77% |
104,947
+16,116
| +18% | +$748K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $4.85M | 1.76% |
20,440
+1,707
| +9% | +$405K |
|
22
Apple
AAPL
$3.45T
| $4.75M | 1.73% |
20,380
+1,673
| +9% | +$390K |
|
23
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $4.25M | 1.55% |
92,147
-637
| -0.7% | -$29.4K |
|
|
24
Microsoft
MSFT
$3.77T
| $4.1M | 1.49% |
9,529
+6,598
| +225% | +$2.84M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.99M | 1.45% |
31,135
+1,198
| +4% | +$154K |
|