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BCG

Bravias Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
98.55%
Top 10 Hldgs %
55.25%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$21.8M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$10.8M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.06M
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$6.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.11M 0.9%
+16,164
New +$1.1M
COST icon
27
Costco
COST
$422B
$1.1M 0.89%
+1,124
New +$1.04M
WM icon
28
Waste Management
WM
$90.6B
$972K 0.79%
+4,414
New +$948K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$929K 0.75%
+9,269
New +$927K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$824K 0.67%
+14,200
New +$832K
CAOS icon
31
Alpha Architect Tail Risk ETF
CAOS
$719M
$778K 0.63%
+8,862
New +$772K
FENY icon
32
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$736K 0.6%
+30,244
New +$758K
PHO icon
33
Invesco Water Resources ETF
PHO
$2.01B
$727K 0.59%
+10,630
New +$741K
GSBD icon
34
Goldman Sachs BDC
GSBD
$969M
$713K 0.58%
+55,568
New +$730K
WMT icon
35
Walmart Inc
WMT
$885B
$700K 0.57%
+7,132
New +$619K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$649K 0.53%
+12,676
New +$666K
PSMD icon
37
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$603K 0.49%
+20,368
New +$589K
UDEC
38
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$601K 0.49%
+16,862
New +$595K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$576K 0.47%
+2,801
New +$494K
RSST icon
40
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$565K 0.46%
+22,612
New +$541K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$542K 0.44%
+787
New +$462K
RCS
42
PIMCO Strategic Income Fund
RCS
$244M
$536K 0.44%
+82,992
New +$636K
GS icon
43
Goldman Sachs
GS
$300B
$535K 0.43%
+836
New +$466K
BBLU icon
44
EA Bridgeway Blue Chip ETF
BBLU
$445M
$515K 0.42%
+38,414
New +$503K
AMD icon
45
Advanced Micro Devices
AMD
$776B
$510K 0.41%
+4,396
New +$633K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$46.7B
$493K 0.4%
+8,545
New +$403K
VIS icon
47
Vanguard Industrials ETF
VIS
$8.1B
$465K 0.38%
+1,743
New +$464K
RSSY
48
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92.2M
$446K 0.36%
+21,775
New +$443K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$443K 0.36%
+2,291
New +$439K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$439K 0.36%
+4,288
New +$422K
1
2
3 4 5

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ONST
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PFA
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PP
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7CM
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WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return

Bravias Capital Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bravias Capital Group, which disclosed 107 positions worth $123M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Alpha Architect 1-3 Month Box ETF: 199,013 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Financials and Consumer Discretionary.

  • Bravias Capital Group's largest Q4 2024 buy was Alpha Architect 1-3 Month Box ETF: 199,013 shares worth $22M.
  • Bravias Capital Group's ten largest holdings make up 55% of its $123M portfolio in Q4 2024.
  • Bravias Capital Group disclosed 107 positions in Q4 2024, its first 13F filing on record.

Based on Bravias Capital Group's 13F filing for Q4 2024, filed 6 Feb 2025.