BCG

Bravias Capital Group Portfolio holdings

AUM $150M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$738K
3
+$599K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$577K
5
PLTR icon
Palantir
PLTR
+$480K

Top Sells

1
+$1.81M
2
+$1.38M
3
+$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 Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$21.8B
$1.05M 0.77%
15,988
-7,649
SLV icon
27
iShares Silver Trust
SLV
$23.7B
$1.04M 0.77%
+31,832
AMZN icon
28
Amazon
AMZN
$2.61T
$1.01M 0.74%
4,607
+439
QGRW icon
29
WisdomTree US Quality Growth Fund
QGRW
$1.84B
$992K 0.73%
18,880
+6,538
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.28B
$960K 0.7%
9,589
+1,177
PHO icon
31
Invesco Water Resources ETF
PHO
$2.22B
$890K 0.65%
12,724
+1,181
COST icon
32
Costco
COST
$404B
$846K 0.62%
854
-31
WM icon
33
Waste Management
WM
$80.5B
$782K 0.57%
3,419
+11
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$770K 0.57%
13,977
-236
FENY icon
35
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$751K 0.55%
32,037
+2,776
HOOD icon
36
Robinhood
HOOD
$130B
$738K 0.54%
+7,885
GS icon
37
Goldman Sachs
GS
$244B
$685K 0.5%
968
+399
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$641K 0.47%
6,365
+27
PSMD icon
39
Pacer Swan SOS Moderate January ETF
PSMD
$81.4M
$620K 0.45%
20,368
UDEC icon
40
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$614K 0.45%
16,862
RCS
41
PIMCO Strategic Income Fund
RCS
$336M
$592K 0.43%
85,000
+1,102
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$577K 0.42%
+7,206
RSST icon
43
Return Stacked US Stocks & Managed Futures ETF
RSST
$283M
$574K 0.42%
24,598
+2,173
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$559K 0.41%
13,080
+1,159
BBLU icon
45
EA Bridgeway Blue Chip ETF
BBLU
$329M
$514K 0.38%
37,382
-1,452
META icon
46
Meta Platforms (Facebook)
META
$1.63T
$506K 0.37%
686
+150
RSSY
47
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$122M
$494K 0.36%
26,630
+1,967
PLTR icon
48
Palantir
PLTR
$476B
$480K 0.35%
+3,522
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$463K 0.34%
6,363
+818
FYLD icon
50
Cambria Foreign Shareholder Yield ETF
FYLD
$447M
$448K 0.33%
15,317
+116
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