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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
+9.39%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.9M
Cap. Flow
+$3.93M
Cap. Flow %
2.88%
Top 10 Hldgs %
58.2%
Holding
105
New
21
Increased
43
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$974K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$598K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$551K
4
HOOD icon
Robinhood
HOOD
+$467K
5
MSFT icon
Microsoft
MSFT
+$418K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
3
TSLA icon
Tesla
TSLA
+$550K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$498K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$355K

Sector Composition

Rank Sector Weight
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
$195B
$446K 0.33%
10,319
-29
-0.3% -$1.26K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$446K 0.33%
4,204
-12
-0.3% -$1.15K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.97B
$444K 0.33%
2,029
+10
+0.5% +$2.19K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$41.7B
$441K 0.32%
1,849
+231
+14% +$46.3K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$427K 0.31%
1,881
-20
-1% -$4.09K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$425K 0.31%
2,189
+2
+0.1% +$370
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$425K 0.31%
1,535
+62
+4% +$16K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$401K 0.29%
9,914
+2,965
+43% +$114K
WMT icon
59
Walmart Inc
WMT
$885B
$383K 0.28%
3,912
-2,052
-34% -$196K
VIS icon
60
Vanguard Industrials ETF
VIS
$8.1B
$376K 0.28%
1,342
+3
+0.2% +$775
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$372K 0.27%
3,748
-353
-9% -$34.6K
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$372K 0.27%
1,885
+47
+3% +$8.13K
BAC icon
63
Bank of America
BAC
$435B
$370K 0.27%
+7,811
New +$329K
GSBD icon
64
Goldman Sachs BDC
GSBD
$969M
$368K 0.27%
32,689
-22,579
-41% -$249K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$367K 0.27%
4,003
-582
-13% -$53.3K
SOFI icon
66
SoFi Technologies
SOFI
$21B
$338K 0.25%
+18,550
New +$245K
AXP icon
67
American Express
AXP
$227B
$337K 0.25%
+1,058
New +$298K
CLS icon
68
Celestica
CLS
$38.1B
$336K 0.25%
+2,150
New +$229K
MA icon
69
Mastercard
MA
$502B
$332K 0.24%
591
– –
NFLX icon
70
Netflix
NFLX
$299B
$328K 0.24%
+2,450
New +$277K
SHLD icon
71
Global X Defense Tech ETF
SHLD
$7.05B
$321K 0.24%
+5,333
New +$287K
CVX icon
72
Chevron
CVX
$392B
$298K 0.22%
2,078
+346
+20% +$48.8K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$288K 0.21%
464
-6
-1% -$3.44K
CALF icon
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$286K 0.21%
7,173
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$282K 0.21%
1,592
+50
+3% +$8.26K
1 2
3
4 5

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ONST
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PFA
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7CM
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WFS
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Bravias Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Bravias Capital Group held 105 positions worth $136M, up 10% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bravias Capital Group's Q2 2025 filing shows 21 new, 43 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares Silver Trust: 31,832 shares worth $1.04M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Communication Services.

  • Bravias Capital Group's largest Q2 2025 buy was iShares Silver Trust: 31,832 shares worth $1.04M.
  • Bravias Capital Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $598K increase.
  • Bravias Capital Group's biggest Q2 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $1.8M.
  • Bravias Capital Group fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $1.38M.
  • Bravias Capital Group's ten largest holdings make up 58% of its $136M portfolio in Q2 2025.
  • Bravias Capital Group opened 21 new positions and closed 5 in Q2 2025.
  • Bravias Capital Group's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Bravias Capital Group's 13F filing for Q2 2025, filed 12 Aug 2025.