BCG

Bravias Capital Group Portfolio holdings

AUM $153M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.01M
3
+$993K
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$855K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K

Top Sells

1
+$2.03M
2
+$1.46M
3
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.03M

Sector Composition

1 Financials 5.45%
2 Technology 2.84%
3 Energy 0.72%
4 Communication Services 0.68%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$74.3B
$450K 0.29%
2,104
-15
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$446K 0.29%
1,476
-23
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$31.4B
$424K 0.28%
994
-31
COST icon
54
Costco
COST
$449B
$417K 0.27%
419
-288
RCS
55
PIMCO Strategic Income Fund
RCS
$255M
$412K 0.27%
76,850
+582
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$405K 0.26%
5,533
SMH icon
57
VanEck Semiconductor ETF
SMH
$58.9B
$401K 0.26%
1,047
-147
IBB icon
58
iShares Biotechnology ETF
IBB
$8.05B
$396K 0.26%
2,348
+206
AMAT icon
59
Applied Materials
AMAT
$309B
$369K 0.24%
1,081
-169
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$220B
$369K 0.24%
5,756
+975
CVX icon
61
Chevron
CVX
$380B
$360K 0.24%
1,738
-504
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$346K 0.23%
3,776
+27
DTAN
63
Sparkline International Intangible Value ETF
DTAN
$20.5M
$343K 0.22%
11,347
+100
SIVR icon
64
abrdn Physical Silver Shares ETF
SIVR
$5.16B
$342K 0.22%
4,775
+404
NEE icon
65
NextEra Energy
NEE
$202B
$341K 0.22%
3,677
-274
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$8.13B
$337K 0.22%
1,502
-497
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$324K 0.21%
7,227
+21
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$180B
$312K 0.2%
3,443
-157
MRK icon
69
Merck
MRK
$277B
$311K 0.2%
2,583
-1,581
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$135B
$301K 0.2%
3,031
+3
XOM icon
71
Exxon Mobil
XOM
$635B
$298K 0.19%
+1,757
MA icon
72
Mastercard
MA
$438B
$295K 0.19%
591
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$292K 0.19%
3,367
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$287K 0.19%
2,166
+1
WCC icon
75
WESCO International
WCC
$17.3B
$280K 0.18%
1,023
+2
1 2
3
4 5