BDGS Holdings Information

BDGS is an equity ETF with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

89.14%

Asset Class

Equity

ETF Category

Tactical Allocation

Assets

38.99M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	BOXX	Alpha Architect 1-3 Month Box ETF	23.31%	78,728
2	B.0 02.26.26	United States Treasury Bills 0%	22.17%	8,667,000
3	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	20.08%	85,430
4	B.0 02.19.26	United States Treasury Bills 0%	9.74%	3,805,000
5	IWM	iShares Russell 2000 ETF	2.65%	3,925
6	QQQ	Invesco QQQ Trust Series I	2.54%	1,571
7	n/a	State Street® SPDR® S&P 500® ETF	2.50%	1,405
8	MSFT	Microsoft Corporation	2.23%	2,009
9	NFLX	Netflix, Inc.	2.20%	10,318
10	META	Meta Platforms, Inc.	1.72%	909
11	CVX	Chevron Corporation	1.71%	3,905
12	COST	Costco Wholesale Corporation	1.65%	674
13	PEP	PepsiCo, Inc.	1.52%	3,993
14	GOOG	Alphabet Inc.	1.06%	1,218
15	AMZN	Amazon.com, Inc.	1.05%	1,686
16	NVDA	NVIDIA Corporation	1.00%	2,028
17	AVGO	Broadcom Inc.	0.95%	1,123
18	AAPL	Apple Inc.	0.95%	1,429
19	PLTR	Palantir Technologies Inc.	0.84%	2,156
20	FGXXX	First American Government Obligations Fund	0.20%	77,378
21	n/a	OTHER ASSETS AND LIABILITIES	-0.07%	25,473

As of Jan 29, 2026