BCG
Bravias Capital Group Portfolio holdings
AUM
$136M
This Quarter Return
+9.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+10%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
105
New
21
Increased
43
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$1.04M |
| 2 |
Robinhood
HOOD
|
$738K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$599K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$577K |
| 5 |
Palantir
PLTR
|
$480K |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.81M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.38M |
| 3 |
Tesla
TSLA
|
$550K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$501K |
| 5 |
NVIDIA
NVDA
|
$399K |
Sector Composition
| 1 | Financials | 7.78% |
| 2 | Technology | 6.63% |
| 3 | Communication Services | 1.15% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $29.2M | 21.41% |
258,922
-16,023
| -6% | -$1.81M |
|
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.33B
| $12M | 8.79% |
106,956
+3,077
| +3% | +$344K |
|
3
Vanguard Information Technology ETF
VGT
$98.5B
| $7.39M | 5.42% |
11,137
-20
| -0.2% | -$13.3K |
|
4
Cambria Global Momentum ETF
GMOM
$113M
| $6.87M | 5.04% |
231,616
+6,255
| +3% | +$185K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.86M | 4.3% |
12,055
+782
| +7% | +$380K |
|
6
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $4.24M | 3.11% |
84,701
+7,907
| +10% | +$396K |
|
7
Vanguard Growth ETF
VUG
$184B
| $4.14M | 3.04% |
9,446
+414
| +5% | +$181K |
|
|
8
NVIDIA
NVDA
$4.12T
| $3.99M | 2.93% |
25,233
-2,525
| -9% | -$399K |
|
9
Cambria Value and Momentum ETF
VAMO
$58.1M
| $3.52M | 2.58% |
116,505
+4,313
| +4% | +$130K |
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.16M | 1.58% |
42,866
+3,207
| +8% | +$161K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $2.09M | 1.54% |
36,850
-2,951
| -7% | -$168K |
|
12
Cambria Trinity ETF
TRTY
$116M
| $2.05M | 1.51% |
78,168
-3,516
| -4% | -$92.3K |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.96M | 1.44% |
19,473
+5,944
| +44% | +$599K |
|
14
Apple
AAPL
$3.52T
| $1.82M | 1.34% |
8,872
-1,235
| -12% | -$253K |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.81M | 1.33% |
21,599
-1,113
| -5% | -$93.2K |
|
16
Invesco QQQ Trust
QQQ
$362B
| $1.7M | 1.25% |
3,080
-165
| -5% | -$91K |
|
17
Microsoft
MSFT
$3.74T
| $1.68M | 1.23% |
3,379
+963
| +40% | +$479K |
|
18
Main Sector Rotation ETF
SECT
$2.19B
| $1.67M | 1.22% |
28,731
-3,933
| -12% | -$228K |
|
19
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.59M | 1.17% |
2,575
-264
| -9% | -$163K |
|
20
Cambria Shareholder Yield ETF
SYLD
$936M
| $1.47M | 1.08% |
22,571
-118
| -0.5% | -$7.67K |
|
21
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.4M | 1.03% |
5,020
+791
| +19% | +$221K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.34M | 0.99% |
53,065
+1,805
| +4% | +$45.7K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.33M | 0.98% |
14,161
+1,549
| +12% | +$145K |
|
24
JPMorgan Chase
JPM
$818B
| $1.24M | 0.91% |
4,277
+846
| +25% | +$245K |
|
25
Alpha Architect Tail Risk ETF
CAOS
$498M
| $1.18M | 0.87% |
13,306
+1,078
| +9% | +$95.8K |
|