BCG

Bravias Capital Group Portfolio holdings

AUM $136M
This Quarter Return
-1.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$241K
Cap. Flow
+$5.19M
Cap. Flow %
4.21%
Top 10 Hldgs %
60.82%
Holding
110
New
3
Increased
42
Reduced
30
Closed
26

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.47M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$581K
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$538K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$355K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$510K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$493K
3
AAPL icon
Apple
AAPL
+$428K
4
CLS icon
Celestica
CLS
+$362K
5
AMZN icon
Amazon
AMZN
+$362K

Sector Composition

1 Financials 6.65%
2 Technology 4.99%
3 Consumer Discretionary 1.4%
4 Consumer Staples 1.1%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$414K 0.34%
5,545
+133
+2% +$9.94K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.8B
$412K 0.33%
2,187
-104
-5% -$19.6K
FYLD icon
53
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
$409K 0.33%
15,201
+225
+2% +$6.06K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$132B
$406K 0.33%
4,101
+7
+0.2% +$692
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$120B
$380K 0.31%
1,054
-18
-2% -$6.5K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$371K 0.3%
1,473
+71
+5% +$17.9K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$60.6B
$367K 0.3%
1,901
+7
+0.4% +$1.35K
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$54.6B
$355K 0.29%
+7,128
New +$355K
VIS icon
59
Vanguard Industrials ETF
VIS
$6.13B
$332K 0.27%
1,339
-404
-23% -$100K
MA icon
60
Mastercard
MA
$525B
$324K 0.26%
+591
New +$324K
GS icon
61
Goldman Sachs
GS
$236B
$311K 0.25%
569
-267
-32% -$146K
META icon
62
Meta Platforms (Facebook)
META
$1.9T
$309K 0.25%
536
-251
-32% -$145K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$14B
$304K 0.25%
1,618
+303
+23% +$57K
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$296K 0.24%
1,838
-51
-3% -$8.22K
CVX icon
65
Chevron
CVX
$317B
$290K 0.23%
1,732
+11
+0.6% +$1.84K
MRK icon
66
Merck
MRK
$207B
$282K 0.23%
3,146
-111
-3% -$9.96K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$274K 0.22%
3,859
+1
+0% +$71
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$273K 0.22%
2,281
+2
+0.1% +$239
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$270K 0.22%
2,605
– –
CALF icon
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
$269K 0.22%
7,173
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$675B
$264K 0.21%
470
-22
-4% -$12.4K
SPDW icon
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$253K 0.21%
6,949
+89
+1% +$3.24K
IBB icon
73
iShares Biotechnology ETF
IBB
$5.65B
$242K 0.2%
1,895
+161
+9% +$20.6K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.92T
$241K 0.2%
1,542
-1,259
-45% -$197K
HD icon
75
Home Depot
HD
$421B
$240K 0.19%
654
+31
+5% +$11.4K
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3
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