BCG

Bravias Capital Group Portfolio holdings

AUM $153M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.01M
3
+$993K
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$855K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K

Top Sells

1
+$2.03M
2
+$1.46M
3
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.03M

Sector Composition

1 Financials 5.45%
2 Technology 2.84%
3 Energy 0.72%
4 Communication Services 0.68%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$1.05T
$271K 0.18%
2,184
-2,158
ITAN icon
77
Sparkline Intangible Value ETF
ITAN
$79.1M
$268K 0.18%
7,465
+13
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$265K 0.17%
2,564
-39
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.67T
$261K 0.17%
909
-1,602
TSLA icon
80
Tesla
TSLA
$1.47T
$248K 0.16%
667
USAC icon
81
USA Compression Partners
USAC
$4.02B
$248K 0.16%
9,126
+131
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.64T
$243K 0.16%
848
-900
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$239K 0.16%
+1,505
VOO icon
84
Vanguard S&P 500 ETF
VOO
$906B
$238K 0.16%
399
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$238K 0.16%
4,188
+60
XHLF icon
86
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
$235K 0.15%
4,663
-240
TTC icon
87
Toro Company
TTC
$9.12B
$224K 0.15%
+2,400
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$214K 0.14%
+2,703
VIS icon
89
Vanguard Industrials ETF
VIS
$7.65B
$212K 0.14%
679
-722
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
$211K 0.14%
1,013
-736
PFE icon
91
Pfizer
PFE
$150B
$211K 0.14%
+7,508
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$13.4B
$205K 0.13%
+937
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$205K 0.13%
823
DVN icon
94
Devon Energy
DVN
$31.4B
$201K 0.13%
+4,000
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$200K 0.13%
+2,194
SJB icon
96
ProShares Short High Yield
SJB
$103M
$162K 0.11%
+10,439
MUNY
97
Vanguard New York Tax-Exempt Bond ETF
MUNY
$348M
– –
-3,908
VBIL
98
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
– –
-16,025
BTGD
99
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$64.7M
– –
-10,645
BAC icon
100
Bank of America
BAC
$380B
– –
-4,430
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4
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