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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
-1.62%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$241K
Cap. Flow
+$5.18M
Cap. Flow %
4.2%
Top 10 Hldgs %
60.82%
Holding
110
New
3
Increased
42
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.42M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
3
NVDA icon
NVIDIA
NVDA
+$680K
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$551K
5
TSLA icon
Tesla
TSLA
+$395K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$510K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$493K
3
AAPL icon
Apple
AAPL
+$446K
4
AMZN icon
Amazon
AMZN
+$413K
5
CLS icon
Celestica
CLS
+$362K

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Technology 4.99%
3 Consumer Discretionary 1.4%
4 Consumer Staples 1.1%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$907K 0.74%
2,416
-355
-13% -$145K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$843K 0.68%
8,412
-857
-9% -$85.7K
JPM icon
28
JPMorgan Chase
JPM
$935B
$842K 0.68%
3,431
-845
-20% -$215K
COST icon
29
Costco
COST
$422B
$837K 0.68%
885
-239
-21% -$233K
AMZN icon
30
Amazon
AMZN
$2.92T
$793K 0.64%
4,168
-1,902
-31% -$413K
WM icon
31
Waste Management
WM
$90.6B
$789K 0.64%
3,408
-1,006
-23% -$223K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$778K 0.63%
14,213
+13
+0.1% +$740
FENY icon
33
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$748K 0.61%
29,261
-983
-3% -$24.4K
PHO icon
34
Invesco Water Resources ETF
PHO
$2.01B
$745K 0.6%
11,543
+913
+9% +$60.8K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$648K 0.53%
12,676
– –
GSBD icon
36
Goldman Sachs BDC
GSBD
$969M
$643K 0.52%
55,268
-300
-0.5% -$3.75K
PSMD icon
37
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$584K 0.47%
20,368
– –
UDEC
38
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$578K 0.47%
16,862
– –
TSLA icon
39
Tesla
TSLA
$1.23T
$550K 0.45%
2,123
+1,186
+127% +$395K
QGRW icon
40
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$542K 0.44%
12,342
+4,515
+58% +$218K
RCS
41
PIMCO Strategic Income Fund
RCS
$244M
$524K 0.43%
83,898
+906
+1% +$5.76K
WMT icon
42
Walmart Inc
WMT
$885B
$524K 0.42%
5,964
-1,168
-16% -$110K
BBLU icon
43
EA Bridgeway Blue Chip ETF
BBLU
$445M
$496K 0.4%
38,834
+420
+1% +$5.54K
RSST icon
44
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$495K 0.4%
22,425
-187
-0.8% -$4.47K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$479K 0.39%
932
+412
+79% +$223K
VZ icon
46
Verizon
VZ
$195B
$469K 0.38%
10,348
+76
+0.7% +$3.16K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$469K 0.38%
11,921
+2,837
+31% +$111K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.97B
$442K 0.36%
2,019
+8
+0.4% +$1.73K
RSSY
49
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92.2M
$439K 0.36%
24,663
+2,888
+13% +$55.5K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$421K 0.34%
4,585
+15
+0.3% +$1.37K
1
2
3 4 5

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ONST
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PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
PP
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MAG
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7CM
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WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return

Bravias Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bravias Capital Group held 110 positions worth $123M, up 0.2% from $123M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bravias Capital Group deployed $5.18M of net new capital in Q1 2025, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 49,219 shares worth $1.38M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $446K trimmed.

  • Bravias Capital Group's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 49,219 shares worth $1.38M.
  • Bravias Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q1 2025, an estimated $8.42M increase.
  • Bravias Capital Group's biggest Q1 2025 reduction was Apple, cutting an estimated $446K.
  • Bravias Capital Group fully exited Advanced Micro Devices in Q1 2025, selling an estimated $510K.
  • Bravias Capital Group's ten largest holdings make up 61% of its $123M portfolio in Q1 2025.
  • Bravias Capital Group opened 3 new positions and closed 26 in Q1 2025.
  • Bravias Capital Group's portfolio value rose 0.2% quarter-over-quarter to $123M.

Based on Bravias Capital Group's 13F filing for Q1 2025, filed 9 May 2025.