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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
+3.84%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
98.55%
Top 10 Hldgs %
55.25%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$21.8M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$10.8M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.06M
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$6.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.95B
$433K 0.35%
+2,011
New +$436K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$419K 0.34%
+4,570
New +$419K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$409K 0.33%
+1,402
New +$396K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$99B
$407K 0.33%
+1,894
New +$394K
VZ icon
55
Verizon
VZ
$198B
$405K 0.33%
+10,272
New +$433K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$399K 0.32%
+4,094
New +$403K
QGRW icon
57
WisdomTree US Quality Growth Fund
QGRW
$2.81B
$392K 0.32%
+7,827
New +$377K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$386K 0.31%
+5,412
New +$390K
FYLD icon
59
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
$383K 0.31%
+14,976
New +$395K
TSLA icon
60
Tesla
TSLA
$1.27T
$379K 0.31%
+937
New +$301K
CLS icon
61
Celestica
CLS
$39.3B
$362K 0.29%
+2,933
New +$229K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$352K 0.29%
+9,084
New +$365K
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$347K 0.28%
+1,889
New +$345K
MRK icon
64
Merck
MRK
$316B
$322K 0.26%
+3,257
New +$336K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$316K 0.26%
+7,173
New +$332K
COIN icon
66
Coinbase
COIN
$38.7B
$316K 0.26%
+1,084
New +$275K
SMH icon
67
VanEck Semiconductor ETF
SMH
$68.5B
$314K 0.26%
+1,290
New +$320K
AMAT icon
68
Applied Materials
AMAT
$411B
$301K 0.24%
+1,668
New +$302K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$884B
$297K 0.24%
+492
New +$291K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$296K 0.24%
+2,279
New +$291K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$993B
$288K 0.23%
+520
New +$282K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$45.5B
$287K 0.23%
+1,315
New +$293K
AXP icon
73
American Express
AXP
$233B
$284K 0.23%
+895
New +$257K
VST icon
74
Vistra
VST
$52.6B
$282K 0.23%
+1,676
New +$233K
NEE icon
75
NextEra Energy
NEE
$181B
$276K 0.22%
+3,858
New +$300K
1 2
3
4 5

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ONST
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PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
PP
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MAG
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7CM
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WFS
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TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return

Bravias Capital Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bravias Capital Group, which disclosed 107 positions worth $123M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Alpha Architect 1-3 Month Box ETF: 199,013 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Financials and Consumer Discretionary.

  • Bravias Capital Group's largest Q4 2024 buy was Alpha Architect 1-3 Month Box ETF: 199,013 shares worth $22M.
  • Bravias Capital Group's ten largest holdings make up 55% of its $123M portfolio in Q4 2024.
  • Bravias Capital Group disclosed 107 positions in Q4 2024, its first 13F filing on record.

Based on Bravias Capital Group's 13F filing for Q4 2024, filed 6 Feb 2025.