BCG

Bravias Capital Group Portfolio holdings

AUM $136M
This Quarter Return
-1.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$241K
Cap. Flow
+$5.19M
Cap. Flow %
4.21%
Top 10 Hldgs %
60.82%
Holding
110
New
3
Increased
42
Reduced
30
Closed
26

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.47M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$581K
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$538K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$355K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$510K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$493K
3
AAPL icon
Apple
AAPL
+$428K
4
CLS icon
Celestica
CLS
+$362K
5
AMZN icon
Amazon
AMZN
+$362K

Sector Composition

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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.79T
$907K 0.74%
2,416
-355
-13% -$133K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$843K 0.68%
8,412
-857
-9% -$85.9K
JPM icon
28
JPMorgan Chase
JPM
$844B
$842K 0.68%
3,431
-845
-20% -$207K
COST icon
29
Costco
COST
$429B
$837K 0.68%
885
-239
-21% -$226K
AMZN icon
30
Amazon
AMZN
$2.43T
$793K 0.64%
4,168
-1,902
-31% -$362K
WM icon
31
Waste Management
WM
$87.9B
$789K 0.64%
3,408
-1,006
-23% -$233K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$778K 0.63%
14,213
+13
+0.1% +$712
FENY icon
33
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$748K 0.61%
29,261
-983
-3% -$25.1K
PHO icon
34
Invesco Water Resources ETF
PHO
$2.21B
$745K 0.6%
11,543
+913
+9% +$58.9K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$648K 0.53%
6,338
– –
GSBD icon
36
Goldman Sachs BDC
GSBD
$1.3B
$643K 0.52%
55,268
-300
-0.5% -$3.49K
PSMD icon
37
Pacer Swan SOS Moderate January ETF
PSMD
$84.2M
$584K 0.47%
20,368
– –
UDEC icon
38
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$578K 0.47%
16,862
– –
TSLA icon
39
Tesla
TSLA
$1.28T
$550K 0.45%
2,123
+1,186
+127% +$307K
QGRW icon
40
WisdomTree US Quality Growth Fund
QGRW
$1.69B
$542K 0.44%
12,342
+4,515
+58% +$198K
RCS
41
PIMCO Strategic Income Fund
RCS
$342M
$524K 0.43%
83,898
+906
+1% +$5.66K
WMT icon
42
Walmart
WMT
$825B
$524K 0.42%
5,964
-1,168
-16% -$103K
BBLU icon
43
EA Bridgeway Blue Chip ETF
BBLU
$312M
$496K 0.4%
38,834
+420
+1% +$5.36K
RSST icon
44
Return Stacked US Stocks & Managed Futures ETF
RSST
$258M
$495K 0.4%
22,425
-187
-0.8% -$4.13K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$740B
$479K 0.39%
932
+412
+79% +$212K
VZ icon
46
Verizon
VZ
$185B
$469K 0.38%
10,348
+76
+0.7% +$3.45K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$469K 0.38%
11,921
+2,837
+31% +$112K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.61B
$442K 0.36%
2,019
+8
+0.4% +$1.75K
RSSY
49
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$116M
$439K 0.36%
24,663
+2,888
+13% +$51.4K
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$421K 0.34%
4,585
+15
+0.3% +$1.38K
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