BCG

Bravias Capital Group Portfolio holdings

AUM $136M
This Quarter Return
+3.84%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
55.25%
Holding
107
New
107
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.05%
2 Financials 6.82%
3 Consumer Discretionary 1.84%
4 Industrials 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.5B
$1.11M 0.9%
+4,041
New +$1.11M
COST icon
27
Costco
COST
$416B
$1.1M 0.89%
+1,124
New +$1.1M
WM icon
28
Waste Management
WM
$90.6B
$972K 0.79%
+4,414
New +$972K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$929K 0.75%
+9,269
New +$929K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$824K 0.67%
+14,200
New +$824K
CAOS icon
31
Alpha Architect Tail Risk ETF
CAOS
$499M
$778K 0.63%
+8,862
New +$778K
FENY icon
32
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$736K 0.6%
+30,244
New +$736K
PHO icon
33
Invesco Water Resources ETF
PHO
$2.24B
$727K 0.59%
+10,630
New +$727K
GSBD icon
34
Goldman Sachs BDC
GSBD
$1.3B
$713K 0.58%
+55,568
New +$713K
WMT icon
35
Walmart
WMT
$777B
$700K 0.57%
+7,132
New +$700K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$649K 0.53%
+6,338
New +$649K
PSMD icon
37
Pacer Swan SOS Moderate January ETF
PSMD
$82.9M
$603K 0.49%
+20,368
New +$603K
UDEC icon
38
Innovator US Equity Ultra Buffer ETF December
UDEC
$303M
$601K 0.49%
+16,862
New +$601K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.53T
$576K 0.47%
+2,801
New +$576K
RSST icon
40
Return Stacked US Stocks & Managed Futures ETF
RSST
$242M
$565K 0.46%
+22,612
New +$565K
META icon
41
Meta Platforms (Facebook)
META
$1.83T
$542K 0.44%
+787
New +$542K
RCS
42
PIMCO Strategic Income Fund
RCS
$336M
$536K 0.44%
+82,992
New +$536K
GS icon
43
Goldman Sachs
GS
$220B
$535K 0.43%
+836
New +$535K
BBLU icon
44
EA Bridgeway Blue Chip ETF
BBLU
$299M
$515K 0.42%
+38,414
New +$515K
AMD icon
45
Advanced Micro Devices
AMD
$259B
$510K 0.41%
+4,396
New +$510K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$82.6B
$493K 0.4%
+8,545
New +$493K
VIS icon
47
Vanguard Industrials ETF
VIS
$6.06B
$465K 0.38%
+1,743
New +$465K
RSSY
48
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$119M
$446K 0.36%
+21,775
New +$446K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$62.9B
$443K 0.36%
+2,291
New +$443K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$115B
$439K 0.36%
+1,072
New +$439K