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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
+9.39%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.9M
Cap. Flow
+$3.93M
Cap. Flow %
2.88%
Top 10 Hldgs %
58.2%
Holding
105
New
21
Increased
43
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$974K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$598K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$551K
4
HOOD icon
Robinhood
HOOD
+$467K
5
MSFT icon
Microsoft
MSFT
+$418K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
3
TSLA icon
Tesla
TSLA
+$550K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$498K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$355K

Sector Composition

Rank Sector Weight
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
$27.5B
$1.05M 0.77%
15,988
-7,649
-32% -$498K
SLV icon
27
iShares Silver Trust
SLV
$28B
$1.04M 0.77%
+31,832
New +$974K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.01M 0.74%
4,607
+439
+11% +$86.9K
QGRW icon
29
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$992K 0.73%
18,880
+6,538
+53% +$307K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$960K 0.7%
9,589
+1,177
+14% +$118K
PHO icon
31
Invesco Water Resources ETF
PHO
$2.01B
$890K 0.65%
12,724
+1,181
+10% +$78.4K
COST icon
32
Costco
COST
$422B
$846K 0.62%
854
-31
-4% -$30.8K
WM icon
33
Waste Management
WM
$90.6B
$782K 0.57%
3,419
+11
+0.3% +$2.55K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$770K 0.57%
13,977
-236
-2% -$12.5K
FENY icon
35
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$751K 0.55%
32,037
+2,776
+9% +$63.6K
HOOD icon
36
Robinhood
HOOD
$77.8B
$738K 0.54%
+7,885
New +$467K
GS icon
37
Goldman Sachs
GS
$300B
$685K 0.5%
968
+399
+70% +$231K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$641K 0.47%
12,730
+54
+0.4% +$2.67K
PSMD icon
39
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$620K 0.45%
20,368
– –
UDEC
40
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$614K 0.45%
16,862
– –
RCS
41
PIMCO Strategic Income Fund
RCS
$244M
$592K 0.43%
85,000
+1,102
+1% +$6.84K
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$577K 0.42%
+7,206
New +$551K
RSST icon
43
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$574K 0.42%
24,598
+2,173
+10% +$46.3K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$559K 0.41%
13,080
+1,159
+10% +$46.8K
BBLU icon
45
EA Bridgeway Blue Chip ETF
BBLU
$445M
$514K 0.38%
37,382
-1,452
-4% -$18.5K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$506K 0.37%
686
+150
+28% +$92.7K
RSSY
47
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92.2M
$494K 0.36%
26,630
+1,967
+8% +$33.6K
PLTR icon
48
Palantir
PLTR
$295B
$480K 0.35%
+3,522
New +$413K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$463K 0.34%
6,363
+818
+15% +$59.2K
FYLD icon
50
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$448K 0.33%
15,317
+116
+0.8% +$3.19K
1
2
3 4 5

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ONST
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PFA
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7CM
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Bravias Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Bravias Capital Group held 105 positions worth $136M, up 10% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bravias Capital Group's Q2 2025 filing shows 21 new, 43 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares Silver Trust: 31,832 shares worth $1.04M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Communication Services.

  • Bravias Capital Group's largest Q2 2025 buy was iShares Silver Trust: 31,832 shares worth $1.04M.
  • Bravias Capital Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $598K increase.
  • Bravias Capital Group's biggest Q2 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $1.8M.
  • Bravias Capital Group fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $1.38M.
  • Bravias Capital Group's ten largest holdings make up 58% of its $136M portfolio in Q2 2025.
  • Bravias Capital Group opened 21 new positions and closed 5 in Q2 2025.
  • Bravias Capital Group's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Bravias Capital Group's 13F filing for Q2 2025, filed 12 Aug 2025.