BCG

Bravias Capital Group Portfolio holdings

AUM $136M
This Quarter Return
+3.84%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
55.25%
Holding
107
New
107
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.05%
2 Financials 6.82%
3 Consumer Discretionary 1.84%
4 Industrials 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.59B
$433K 0.35%
+2,011
New +$433K
BIL icon
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$419K 0.34%
+4,570
New +$419K
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$409K 0.33%
+1,402
New +$409K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$57.8B
$407K 0.33%
+1,894
New +$407K
VZ icon
55
Verizon
VZ
$185B
$405K 0.33%
+10,272
New +$405K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$130B
$399K 0.32%
+4,094
New +$399K
QGRW icon
57
WisdomTree US Quality Growth Fund
QGRW
$1.6B
$392K 0.32%
+7,827
New +$392K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$386K 0.31%
+5,412
New +$386K
FYLD icon
59
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$383K 0.31%
+14,976
New +$383K
TSLA icon
60
Tesla
TSLA
$1.06T
$379K 0.31%
+937
New +$379K
CLS icon
61
Celestica
CLS
$22.4B
$362K 0.29%
+2,933
New +$362K
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$352K 0.29%
+9,084
New +$352K
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$347K 0.28%
+1,889
New +$347K
MRK icon
64
Merck
MRK
$213B
$322K 0.26%
+3,257
New +$322K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$316K 0.26%
+7,173
New +$316K
COIN icon
66
Coinbase
COIN
$77.6B
$316K 0.26%
+1,084
New +$316K
SMH icon
67
VanEck Semiconductor ETF
SMH
$26.4B
$314K 0.26%
+1,290
New +$314K
AMAT icon
68
Applied Materials
AMAT
$125B
$301K 0.24%
+1,668
New +$301K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$653B
$297K 0.24%
+492
New +$297K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$296K 0.24%
+2,279
New +$296K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$716B
$288K 0.23%
+520
New +$288K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$13.3B
$287K 0.23%
+1,315
New +$287K
AXP icon
73
American Express
AXP
$228B
$284K 0.23%
+895
New +$284K
VST icon
74
Vistra
VST
$62.5B
$282K 0.23%
+1,676
New +$282K
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$276K 0.22%
+3,858
New +$276K