BCG

Bravias Capital Group Portfolio holdings

AUM $165M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.63M
3
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$632K

Top Sells

1
+$552K
2
+$410K
3
+$364K
4
HD icon
Home Depot
HD
+$336K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$311K

Sector Composition

1 Financials 6.08%
2 Technology 3.7%
3 Communication Services 1.2%
4 Consumer Discretionary 0.93%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBLU icon
51
EA Bridgeway Blue Chip ETF
BBLU
$368M
$620K 0.37%
40,599
+1,644
COST icon
52
Costco
COST
$417B
$610K 0.37%
707
-138
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$589K 0.36%
9,790
-53
SOXX icon
54
iShares Semiconductor ETF
SOXX
$20.9B
$573K 0.35%
1,902
+69
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.09T
$549K 0.33%
1,748
+66
IMOM icon
56
Alpha Architect International Quantitative Momentum ETF
IMOM
$166M
$540K 0.33%
+14,160
FYLD icon
57
Cambria Foreign Shareholder Yield ETF
FYLD
$543M
$507K 0.31%
15,618
+182
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$73.5B
$497K 0.3%
1,967
-99
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$120B
$485K 0.29%
1,025
-25
WMT icon
60
Walmart Inc
WMT
$950B
$484K 0.29%
4,342
-623
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$453K 0.27%
1,499
+1
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$449K 0.27%
10,100
+82
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$68.8B
$446K 0.27%
2,119
-72
MRK icon
64
Merck
MRK
$274B
$438K 0.27%
4,164
-474
VZ icon
65
Verizon
VZ
$188B
$430K 0.26%
10,565
+80
SMH icon
66
VanEck Semiconductor ETF
SMH
$43.9B
$430K 0.26%
1,194
+74
RCS
67
PIMCO Strategic Income Fund
RCS
$275M
$425K 0.26%
76,268
-5,315
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.77B
$422K 0.26%
1,999
+23
VIS icon
69
Vanguard Industrials ETF
VIS
$6.82B
$418K 0.25%
1,401
-94
MUNY
70
Vanguard New York Tax-Exempt Bond ETF
MUNY
$200M
$403K 0.24%
+3,908
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$395K 0.24%
5,533
FTEC icon
72
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$393K 0.24%
1,749
-283
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$368K 0.22%
+2,077
BTGD
74
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$90.4M
$365K 0.22%
10,645
+1,703
IBB icon
75
iShares Biotechnology ETF
IBB
$8.51B
$362K 0.22%
2,142
+1
1 2
3
4 5