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
MSFT icon
26
Microsoft
MSFT
$3.85T
$1.33M 0.89%
2,574
-805
PHO icon
27
Invesco Water Resources ETF
PHO
$2.22B
$1.23M 0.82%
17,008
+4,284
JPM icon
28
JPMorgan Chase
JPM
$847B
$1.21M 0.81%
3,836
-441
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.15M 0.77%
12,062
-2,099
AMZN icon
30
Amazon
AMZN
$2.61T
$1.08M 0.72%
4,914
+307
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$973K 0.65%
4,510
+3,340
FENY icon
32
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$848K 0.57%
34,307
+2,270
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.28B
$796K 0.53%
7,937
-1,652
COST icon
34
Costco
COST
$404B
$782K 0.52%
845
-9
WM icon
35
Waste Management
WM
$80.5B
$780K 0.52%
3,533
+114
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$777K 0.52%
13,607
-23,243
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$751K 0.5%
16,042
+2,962
RSST icon
38
Return Stacked US Stocks & Managed Futures ETF
RSST
$283M
$747K 0.5%
28,214
+3,616
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$719K 0.48%
6,975
+610
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$65.1B
$687K 0.46%
+4,877
SHLD icon
41
Global X Defense Tech ETF
SHLD
$4.38B
$675K 0.45%
9,608
+4,275
RSSY
42
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$122M
$670K 0.45%
33,336
+6,706
UDEC icon
43
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$647K 0.43%
16,862
PSMD icon
44
Pacer Swan SOS Moderate January ETF
PSMD
$81.4M
$644K 0.43%
20,368
RCS
45
PIMCO Strategic Income Fund
RCS
$336M
$619K 0.41%
81,583
-3,417
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.39T
$617K 0.41%
+2,536
FRDM icon
47
Freedom 100 Emerging Markets ETF
FRDM
$1.56B
$613K 0.41%
+13,833
BBLU icon
48
EA Bridgeway Blue Chip ETF
BBLU
$329M
$585K 0.39%
38,955
+1,573
HOOD icon
49
Robinhood
HOOD
$130B
$574K 0.38%
4,010
-3,875
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$566K 0.38%
9,843
-4,134
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