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
$354M
AUM Growth
+$354M
(+29%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
118
New
27
Increased
73
Reduced
8
Closed
2
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.84M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$3.97M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.73M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$810K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$679K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$638K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$552K |
| 5 |
Vanguard Health Care ETF
VHT
|
$213K |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 5.59% |
| 3 | Energy | 1.44% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $34.6M | 9.78% |
378,217
+63,824
| +20% | +$5.84M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $27.2M | 7.69% |
535,040
+284,979
| +114% | +$14.5M |
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $20.4M | 5.77% |
780,871
+139,413
| +22% | +$3.65M |
|
4
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $19.4M | 5.49% |
755,083
+134,485
| +22% | +$3.46M |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $18.3M | 5.16% |
404,388
+82,660
| +26% | +$3.73M |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $16.8M | 4.75% |
226,297
+32,943
| +17% | +$2.45M |
|
7
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $13.9M | 3.94% |
298,047
+32,569
| +12% | +$1.52M |
|
8
United Security Bancshares
UBFO
$166M
| $12.3M | 3.47% |
1,217,932
+29,581
| +2% | +$298K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.63M | 2.72% |
104,523
+15,897
| +18% | +$1.46M |
|
10
Capital Group Core Equity ETF
CGUS
$6.99B
| $9.31M | 2.63% |
255,598
+28,257
| +12% | +$1.03M |
|
11
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $8.76M | 2.47% |
392,787
+66,271
| +20% | +$1.48M |
|
12
Vanguard Value ETF
VTV
$144B
| $8.74M | 2.47% |
49,184
+19,999
| +69% | +$3.56M |
|
13
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $8.25M | 2.33% |
81,716
+22,427
| +38% | +$2.26M |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.15M | 2.3% |
292,747
+165,683
| +130% | +$4.61M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $7.99M | 2.26% |
14,257
+198
| +1% | +$111K |
|
|
16
Microsoft
MSFT
$3.77T
| $7.89M | 2.23% |
19,211
+9,682
| +102% | +$3.97M |
|
17
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $7.46M | 2.11% |
283,076
+62,606
| +28% | +$1.65M |
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.28M | 2.06% |
122,756
-13,661
| -10% | -$810K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.25M | 2.05% |
26,211
+3,984
| +18% | +$1.1M |
|
20
Capital Group Growth ETF
CGGR
$15.3B
| $7.02M | 1.98% |
176,478
+8,393
| +5% | +$334K |
|
21
Apple
AAPL
$3.45T
| $6.19M | 1.75% |
25,633
+5,253
| +26% | +$1.27M |
|
22
JPMorgan Income ETF
JPIE
$4.78B
| $5.72M | 1.62% |
124,905
+19,958
| +19% | +$914K |
|
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $4.43M | 1.25% |
17,868
-2,572
| -13% | -$638K |
|
24
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $4.28M | 1.21% |
94,709
+2,562
| +3% | +$116K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.03M | 1.14% |
30,109
-1,026
| -3% | -$137K |
|