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
$165M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.63M
3
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$632K

Top Sells

1
+$552K
2
+$410K
3
+$364K
4
HD icon
Home Depot
HD
+$336K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$311K

Sector Composition

1 Financials 6.08%
2 Technology 3.7%
3 Communication Services 1.2%
4 Consumer Discretionary 0.93%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTAN
76
Sparkline International Intangible Value ETF
DTAN
$17M
$352K 0.21%
11,247
+3,918
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$343K 0.21%
3,749
-156
CVX icon
78
Chevron
CVX
$350B
$342K 0.21%
2,242
-156
MA icon
79
Mastercard
MA
$481B
$337K 0.2%
591
-150
LLY icon
80
Eli Lilly
LLY
$928B
$322K 0.19%
300
-6
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$173B
$322K 0.19%
3,600
+682
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$321K 0.19%
+2,076
AMAT icon
83
Applied Materials
AMAT
$256B
$321K 0.19%
1,250
+2
CALF icon
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$320K 0.19%
7,206
NEE icon
85
NextEra Energy
NEE
$183B
$317K 0.19%
3,951
-10
JNJ icon
86
Johnson & Johnson
JNJ
$548B
$315K 0.19%
1,520
+220
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$302K 0.18%
3,028
-220
TSLA icon
88
Tesla
TSLA
$1.62T
$300K 0.18%
667
-43
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$205B
$299K 0.18%
+4,781
SIVR icon
90
abrdn Physical Silver Shares ETF
SIVR
$6.23B
$296K 0.18%
+4,371
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$285K 0.17%
3,367
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$285K 0.17%
2,165
+4
HOOD icon
93
Robinhood
HOOD
$89.5B
$284K 0.17%
2,510
-1,500
ITAN icon
94
Sparkline Intangible Value ETF
ITAN
$72.5M
$276K 0.17%
7,452
+1,188
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$267K 0.16%
2,603
+19
VOO icon
96
Vanguard S&P 500 ETF
VOO
$851B
$251K 0.15%
399
-20
WCC icon
97
WESCO International
WCC
$14.1B
$250K 0.15%
1,021
+1
XHLF icon
98
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.9B
$246K 0.15%
+4,903
BAC icon
99
Bank of America
BAC
$384B
$244K 0.15%
4,430
-786
CAT icon
100
Caterpillar
CAT
$308B
$233K 0.14%
+406
1 2 3
4
5