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
+$12.9M
Cap. Flow
+$5.27M
Cap. Flow %
3.87%
Top 10 Hldgs %
58.2%
Holding
105
New
21
Increased
43
Reduced
29
Closed
5

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$1.04M
2
HOOD icon
Robinhood
HOOD
$738K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$599K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$577K
5
PLTR icon
Palantir
PLTR
$480K

Top Sells

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.38M
3
TSLA icon
Tesla
TSLA
$550K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$501K
5
NVDA icon
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
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.05M 0.77%
15,988
-7,649
-32% -$501K
SLV icon
27
iShares Silver Trust
SLV
$20B
$1.04M 0.77%
+31,832
New +$1.04M
AMZN icon
28
Amazon
AMZN
$2.51T
$1.01M 0.74%
4,607
+439
+11% +$96.3K
QGRW icon
29
WisdomTree US Quality Growth Fund
QGRW
$1.64B
$992K 0.73%
18,880
+6,538
+53% +$344K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$960K 0.7%
9,589
+1,177
+14% +$118K
PHO icon
31
Invesco Water Resources ETF
PHO
$2.28B
$890K 0.65%
12,724
+1,181
+10% +$82.6K
COST icon
32
Costco
COST
$424B
$846K 0.62%
854
-31
-4% -$30.7K
WM icon
33
Waste Management
WM
$90.6B
$782K 0.57%
3,419
+11
+0.3% +$2.52K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$770K 0.57%
13,977
-236
-2% -$13K
FENY icon
35
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$751K 0.55%
32,037
+2,776
+9% +$65.1K
HOOD icon
36
Robinhood
HOOD
$91.5B
$738K 0.54%
+7,885
New +$738K
GS icon
37
Goldman Sachs
GS
$227B
$685K 0.5%
968
+399
+70% +$282K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$641K 0.47%
6,365
+27
+0.4% +$2.72K
PSMD icon
39
Pacer Swan SOS Moderate January ETF
PSMD
$83.8M
$620K 0.45%
20,368
– –
UDEC icon
40
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$614K 0.45%
16,862
– –
RCS
41
PIMCO Strategic Income Fund
RCS
$337M
$592K 0.43%
85,000
+1,102
+1% +$7.67K
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$577K 0.42%
+7,206
New +$577K
RSST icon
43
Return Stacked US Stocks & Managed Futures ETF
RSST
$249M
$574K 0.42%
24,598
+2,173
+10% +$50.7K
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$559K 0.41%
13,080
+1,159
+10% +$49.5K
BBLU icon
45
EA Bridgeway Blue Chip ETF
BBLU
$304M
$514K 0.38%
37,382
-1,452
-4% -$20K
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$506K 0.37%
686
+150
+28% +$111K
RSSY
47
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$121M
$494K 0.36%
26,630
+1,967
+8% +$36.5K
PLTR icon
48
Palantir
PLTR
$370B
$480K 0.35%
+3,522
New +$480K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$463K 0.34%
6,363
+818
+15% +$59.6K
FYLD icon
50
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$448K 0.33%
15,317
+116
+0.8% +$3.39K
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