BCG

Bravias Capital Group Portfolio holdings

AUM $153M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.01M
3
+$993K
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$855K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K

Top Sells

1
+$2.03M
2
+$1.46M
3
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.03M

Sector Composition

1 Financials 5.45%
2 Technology 2.84%
3 Energy 0.72%
4 Communication Services 0.68%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.82T
$1.45M 0.95%
8,316
-3,552
SECT icon
27
Main Sector Rotation ETF
SECT
$2.57B
$1.33M 0.87%
21,979
-2,958
FRDM icon
28
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$1.29M 0.85%
23,671
+4,831
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$1.25M 0.82%
22,010
-1
RSSY
30
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$107M
$1.13M 0.74%
50,872
+14,799
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.09M 0.71%
11,731
RSST icon
32
Return Stacked US Stocks & Managed Futures ETF
RSST
$412M
$1.01M 0.66%
35,624
+2,087
SHLD icon
33
Global X Defense Tech ETF
SHLD
$8.04B
$948K 0.62%
13,385
+2,044
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$805K 0.53%
17,159
+322
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.49B
$804K 0.53%
8,020
+122
IMOM icon
36
Alpha Architect International Quantitative Momentum ETF
IMOM
$151M
$800K 0.52%
20,082
+5,922
JPM icon
37
JPMorgan Chase
JPM
$837B
$782K 0.51%
2,657
-1,608
SOXX icon
38
iShares Semiconductor ETF
SOXX
$29.9B
$698K 0.46%
2,123
+221
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$697K 0.46%
6,573
+65
PSMD icon
40
Pacer Swan SOS Moderate January ETF
PSMD
$93.4M
$625K 0.41%
19,601
AMZN icon
41
Amazon
AMZN
$2.88T
$622K 0.41%
2,988
-2,372
UDEC
42
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
$622K 0.41%
16,016
-311
FYLD icon
43
Cambria Foreign Shareholder Yield ETF
FYLD
$632M
$608K 0.4%
16,289
+671
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$604K 0.4%
9,660
-130
MSFT icon
45
Microsoft
MSFT
$3.08T
$566K 0.37%
1,528
-293
VZ icon
46
Verizon
VZ
$201B
$529K 0.35%
10,537
-28
BBLU icon
47
EA Bridgeway Blue Chip ETF
BBLU
$400M
$525K 0.34%
35,556
-5,043
WM icon
48
Waste Management
WM
$91.9B
$508K 0.33%
2,209
-1,770
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$466K 0.3%
10,200
+100
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$465K 0.3%
1,956
-11
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