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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
-1.62%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$241K
Cap. Flow
+$5.18M
Cap. Flow %
4.2%
Top 10 Hldgs %
60.82%
Holding
110
New
3
Increased
42
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.42M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
3
NVDA icon
NVIDIA
NVDA
+$680K
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$551K
5
TSLA icon
Tesla
TSLA
+$395K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$510K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$493K
3
AAPL icon
Apple
AAPL
+$446K
4
AMZN icon
Amazon
AMZN
+$413K
5
CLS icon
Celestica
CLS
+$362K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$414K 0.34%
5,545
+133
+2% +$9.61K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.4B
$412K 0.33%
2,187
-104
-5% -$19.8K
FYLD icon
53
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$409K 0.33%
15,201
+225
+2% +$5.9K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$406K 0.33%
4,101
+7
+0.2% +$684
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$380K 0.31%
4,216
-72
-2% -$7.1K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$371K 0.3%
1,473
+71
+5% +$19.7K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$102B
$367K 0.3%
1,901
+7
+0.4% +$1.46K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$355K 0.29%
+7,128
New +$358K
VIS icon
59
Vanguard Industrials ETF
VIS
$8.43B
$332K 0.27%
1,339
-404
-23% -$105K
MA icon
60
Mastercard
MA
$500B
$324K 0.26%
+591
New +$322K
GS icon
61
Goldman Sachs
GS
$311B
$311K 0.25%
569
-267
-32% -$161K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$309K 0.25%
536
-251
-32% -$162K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$48.6B
$304K 0.25%
1,618
+303
+23% +$64.7K
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$296K 0.24%
1,838
-51
-3% -$9.14K
CVX icon
65
Chevron
CVX
$379B
$290K 0.23%
1,732
+11
+0.6% +$1.72K
MRK icon
66
Merck
MRK
$316B
$282K 0.23%
3,146
-111
-3% -$10.4K
NEE icon
67
NextEra Energy
NEE
$182B
$274K 0.22%
3,859
+1
+0% +$71
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$273K 0.22%
2,281
+2
+0.1% +$250
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$270K 0.22%
2,605
– –
CALF icon
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$269K 0.22%
7,173
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$900B
$264K 0.21%
470
-22
-4% -$13K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$253K 0.21%
6,949
+89
+1% +$3.22K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.39B
$242K 0.2%
1,895
+161
+9% +$21.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.59T
$241K 0.2%
1,542
-1,259
-45% -$231K
HD icon
75
Home Depot
HD
$347B
$240K 0.19%
654
+31
+5% +$12.1K
1 2
3
4 5

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PFA
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MAG
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7CM
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WFS
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Bravias Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bravias Capital Group held 110 positions worth $123M, up 0.2% from $123M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bravias Capital Group deployed $5.18M of net new capital in Q1 2025, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 49,219 shares worth $1.38M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $446K trimmed.

  • Bravias Capital Group's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 49,219 shares worth $1.38M.
  • Bravias Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q1 2025, an estimated $8.42M increase.
  • Bravias Capital Group's biggest Q1 2025 reduction was Apple, cutting an estimated $446K.
  • Bravias Capital Group fully exited Advanced Micro Devices in Q1 2025, selling an estimated $510K.
  • Bravias Capital Group's ten largest holdings make up 61% of its $123M portfolio in Q1 2025.
  • Bravias Capital Group opened 3 new positions and closed 26 in Q1 2025.
  • Bravias Capital Group's portfolio value rose 0.2% quarter-over-quarter to $123M.

Based on Bravias Capital Group's 13F filing for Q1 2025, filed 9 May 2025.