BCG

Bravias Capital Group Portfolio holdings

AUM $165M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$709K
3
+$701K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$670K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$590K

Top Sells

1
+$2.79M
2
+$2.36M
3
+$1.32M
4
HOOD icon
Robinhood
HOOD
+$423K
5
MSFT icon
Microsoft
MSFT
+$411K

Sector Composition

1 Financials 6.46%
2 Technology 4.46%
3 Communication Services 1.26%
4 Consumer Discretionary 1.16%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$972B
$512K 0.34%
4,965
+1,053
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$511K 0.34%
2,066
+185
SOXX icon
53
iShares Semiconductor ETF
SOXX
$21.1B
$497K 0.33%
1,833
-16
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$113B
$492K 0.33%
1,050
-1
FYLD icon
55
Cambria Foreign Shareholder Yield ETF
FYLD
$600M
$481K 0.32%
15,436
+119
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$36.9B
$470K 0.31%
+6,901
VZ icon
57
Verizon
VZ
$209B
$461K 0.31%
10,485
+166
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$451K 0.3%
2,032
+147
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$67.7B
$446K 0.3%
2,191
+2
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$446K 0.3%
1,498
-37
VIS icon
61
Vanguard Industrials ETF
VIS
$7.04B
$443K 0.3%
1,495
+153
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$134B
$441K 0.29%
+6,000
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$429K 0.29%
10,018
+104
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.75B
$422K 0.28%
1,976
-53
MA icon
65
Mastercard
MA
$436B
$421K 0.28%
741
+150
HDV
66
iShares Core High Dividend ETF
HDV
$13B
$410K 0.27%
+3,348
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.71T
$410K 0.27%
1,682
+90
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$407K 0.27%
5,533
-830
META icon
69
Meta Platforms (Facebook)
META
$1.56T
$405K 0.27%
551
-135
MRK icon
70
Merck
MRK
$283B
$389K 0.26%
4,638
+1,383
GS icon
71
Goldman Sachs
GS
$239B
$386K 0.26%
485
-483
BTGD
72
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$65M
$385K 0.26%
+8,942
CVX icon
73
Chevron
CVX
$393B
$372K 0.25%
2,398
+320
SMH icon
74
VanEck Semiconductor ETF
SMH
$44.7B
$366K 0.24%
1,120
+183
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$358K 0.24%
3,905
-98
1 2
3
4 5