BCG

Bravias Capital Group Portfolio holdings

AUM $150M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$725K
3
+$721K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$687K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$617K

Top Sells

1
+$2.8M
2
+$2.52M
3
+$1.33M
4
HOOD icon
Robinhood
HOOD
+$555K
5
MSFT icon
Microsoft
MSFT
+$417K

Sector Composition

1 Financials 6.46%
2 Technology 4.46%
3 Communication Services 1.26%
4 Consumer Discretionary 1.16%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$26.7M 17.83%
234,324
-24,598
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.69B
$13.5M 9%
111,530
+4,574
VGT icon
3
Vanguard Information Technology ETF
VGT
$114B
$8.83M 5.9%
11,821
+684
GMOM icon
4
Cambria Global Momentum ETF
GMOM
$119M
$7.78M 5.2%
240,665
+9,049
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.5M 4.35%
12,939
+884
NTSX icon
6
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$5.18M 3.46%
96,097
+11,396
VUG icon
7
Vanguard Growth ETF
VUG
$203B
$4.83M 3.23%
10,075
+629
VAMO icon
8
Cambria Value and Momentum ETF
VAMO
$65.4M
$4.41M 2.95%
131,953
+15,448
SLV icon
9
iShares Silver Trust
SLV
$23.7B
$3.42M 2.29%
80,750
+48,918
AAPL icon
10
Apple
AAPL
$4T
$2.42M 1.62%
9,496
+624
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.37M 1.58%
47,105
+4,239
NVDA icon
12
NVIDIA
NVDA
$4.93T
$2.19M 1.46%
11,713
-13,520
TRTY icon
13
Cambria Trinity ETF
TRTY
$118M
$2.16M 1.44%
77,474
-694
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.96M 1.31%
22,041
+442
QQQ icon
15
Invesco QQQ Trust
QQQ
$400B
$1.96M 1.31%
3,265
+185
VO icon
16
Vanguard Mid-Cap ETF
VO
$88B
$1.87M 1.25%
6,366
+1,346
CAOS icon
17
Alpha Architect Tail Risk ETF
CAOS
$515M
$1.74M 1.17%
19,487
+6,181
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$677B
$1.72M 1.15%
2,578
+3
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$21.8B
$1.66M 1.11%
21,713
+5,725
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.65M 1.11%
16,426
-3,047
SECT icon
21
Main Sector Rotation ETF
SECT
$2.38B
$1.57M 1.05%
24,948
-3,783
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.54M 1.03%
55,266
+2,201
QGRW icon
23
WisdomTree US Quality Growth Fund
QGRW
$1.84B
$1.44M 0.97%
25,187
+6,307
SYLD icon
24
Cambria Shareholder Yield ETF
SYLD
$909M
$1.42M 0.95%
20,651
-1,920
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$1.33M 0.89%
15,765
+8,559
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