BCG

Bravias Capital Group Portfolio holdings

AUM $165M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.63M
3
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$632K

Top Sells

1
+$552K
2
+$410K
3
+$364K
4
HD icon
Home Depot
HD
+$336K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$311K

Sector Composition

1 Financials 6.08%
2 Technology 3.7%
3 Communication Services 1.2%
4 Consumer Discretionary 0.93%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$886M
$1.43M 0.86%
20,507
-144
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$1.42M 0.86%
15,768
+3
JPM icon
28
JPMorgan Chase
JPM
$825B
$1.37M 0.83%
4,265
+429
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$1.26M 0.76%
22,011
+8,404
AMZN icon
30
Amazon
AMZN
$2.56T
$1.24M 0.75%
5,360
+446
VBIL
31
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$1.21M 0.73%
+16,025
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.1M 0.67%
11,731
-331
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.06M 0.64%
+21,100
FENY icon
34
Fidelity MSCI Energy Index ETF
FENY
$1.51B
$1.01M 0.61%
40,789
+6,482
FRDM icon
35
Freedom 100 Emerging Markets ETF
FRDM
$2.42B
$966K 0.58%
18,840
+5,007
RSST icon
36
Return Stacked US Stocks & Managed Futures ETF
RSST
$342M
$951K 0.57%
33,537
+5,323
MSFT icon
37
Microsoft
MSFT
$3.2T
$881K 0.53%
1,821
-753
WM icon
38
Waste Management
WM
$89.5B
$874K 0.53%
3,979
+446
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.15B
$789K 0.48%
7,898
-39
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$788K 0.48%
16,837
+795
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$786K 0.48%
2,511
-25
SHLD icon
42
Global X Defense Tech ETF
SHLD
$7.33B
$735K 0.44%
11,341
+1,733
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$72.1B
$728K 0.44%
5,073
+196
RSSY
44
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$95.7M
$693K 0.42%
36,073
+2,737
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$677K 0.41%
6,508
-467
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$37.5B
$659K 0.4%
9,497
+2,596
UDEC
47
Innovator US Equity Ultra Buffer ETF December
UDEC
$308M
$647K 0.39%
16,327
-535
PSMD icon
48
Pacer Swan SOS Moderate January ETF
PSMD
$83.3M
$636K 0.38%
19,601
-767
GS icon
49
Goldman Sachs
GS
$281B
$626K 0.38%
712
+227
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$128B
$621K 0.38%
8,232
+2,232
1
2
3 4 5