BCG
Bravias Capital Group Portfolio holdings
AUM
$136M
This Quarter Return
+9.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$12.9M
(+10%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
105
New
21
Increased
43
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$1.04M |
| 2 |
Robinhood
HOOD
|
$738K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$599K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$577K |
| 5 |
Palantir
PLTR
|
$480K |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.81M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.38M |
| 3 |
Tesla
TSLA
|
$550K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$501K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $446K | 0.33% |
10,319
-29
| -0.3% | -$1.26K |
|
52
iShares Russell 1000 Growth ETF
IWF
$118B
| $446K | 0.33% |
1,051
-3
| -0.3% | -$1.27K |
|
53
Vanguard Consumer Staples ETF
VDC
$7.62B
| $444K | 0.33% |
2,029
+10
| +0.5% | +$2.19K |
|
54
iShares Semiconductor ETF
SOXX
$13.5B
| $441K | 0.32% |
1,849
+231
| +14% | +$55.1K |
|
55
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $427K | 0.31% |
1,881
-20
| -1% | -$4.54K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.7B
| $425K | 0.31% |
2,189
+2
| +0.1% | +$389 |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $425K | 0.31% |
1,535
+62
| +4% | +$17.2K |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $401K | 0.29% |
9,914
+2,965
| +43% | +$120K |
|
59
Walmart
WMT
$805B
| $383K | 0.28% |
3,912
-2,052
| -34% | -$201K |
|
60
Vanguard Industrials ETF
VIS
$6.12B
| $376K | 0.28% |
1,342
+3
| +0.2% | +$840 |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $372K | 0.27% |
3,748
-353
| -9% | -$35K |
|
62
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $372K | 0.27% |
1,885
+47
| +3% | +$9.27K |
|
63
Bank of America
BAC
$375B
| $370K | 0.27% |
+7,811
| New | +$370K |
|
64
Goldman Sachs BDC
GSBD
$1.31B
| $368K | 0.27% |
32,689
-22,579
| -41% | -$254K |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $367K | 0.27% |
4,003
-582
| -13% | -$53.4K |
|
66
SoFi Technologies
SOFI
$30.4B
| $338K | 0.25% |
+18,550
| New | +$338K |
|
67
American Express
AXP
$230B
| $337K | 0.25% |
+1,058
| New | +$337K |
|
68
Celestica
CLS
$25.5B
| $336K | 0.25% |
+2,150
| New | +$336K |
|
69
Mastercard
MA
$538B
| $332K | 0.24% |
591
| – | – |
|
70
Netflix
NFLX
$534B
| $328K | 0.24% |
+245
| New | +$328K |
|
71
Global X Defense Tech ETF
SHLD
$3.45B
| $321K | 0.24% |
+5,333
| New | +$321K |
|
72
Chevron
CVX
$318B
| $298K | 0.22% |
2,078
+346
| +20% | +$49.6K |
|
73
iShares Core S&P 500 ETF
IVV
$666B
| $288K | 0.21% |
464
-6
| -1% | -$3.73K |
|
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $286K | 0.21% |
7,173
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $282K | 0.21% |
1,592
+50
| +3% | +$8.87K |
|