BCG

Bravias Capital Group Portfolio holdings

AUM $150M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$738K
3
+$599K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$577K
5
PLTR icon
Palantir
PLTR
+$480K

Top Sells

1
+$1.81M
2
+$1.38M
3
+$550K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$501K
5
NVDA icon
NVIDIA
NVDA
+$399K

Sector Composition

1 Financials 7.78%
2 Technology 6.63%
3 Communication Services 1.15%
4 Industrials 1.09%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$171B
$446K 0.33%
10,319
-29
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$446K 0.33%
1,051
-3
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.3B
$444K 0.33%
2,029
+10
SOXX icon
54
iShares Semiconductor ETF
SOXX
$16.4B
$441K 0.32%
1,849
+231
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$69.4B
$427K 0.31%
1,881
-20
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$69B
$425K 0.31%
2,189
+2
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$425K 0.31%
1,535
+62
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.1B
$401K 0.29%
9,914
+2,965
WMT icon
59
Walmart Inc. Common Stock
WMT
$920B
$383K 0.28%
3,912
-2,052
VIS icon
60
Vanguard Industrials ETF
VIS
$6.31B
$376K 0.28%
1,342
+3
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$135B
$372K 0.27%
3,748
-353
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$372K 0.27%
1,885
+47
BAC icon
63
Bank of America
BAC
$394B
$370K 0.27%
+7,811
GSBD icon
64
Goldman Sachs BDC
GSBD
$1.11B
$368K 0.27%
32,689
-22,579
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$367K 0.27%
4,003
-582
SOFI icon
66
SoFi Technologies
SOFI
$32.9B
$338K 0.25%
+18,550
AXP icon
67
American Express
AXP
$258B
$337K 0.25%
+1,058
CLS icon
68
Celestica
CLS
$31.2B
$336K 0.25%
+2,150
MA icon
69
Mastercard
MA
$506B
$332K 0.24%
591
NFLX icon
70
Netflix
NFLX
$399B
$328K 0.24%
+2,450
SHLD icon
71
Global X Defense Tech ETF
SHLD
$4.9B
$321K 0.24%
+5,333
CVX icon
72
Chevron
CVX
$295B
$298K 0.22%
2,078
+346
IVV icon
73
iShares Core S&P 500 ETF
IVV
$690B
$288K 0.21%
464
-6
CALF icon
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$286K 0.21%
7,173
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.65T
$282K 0.21%
1,592
+50
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3
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