BCG

Bravias Capital Group Portfolio holdings

AUM $136M
This Quarter Return
-1.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$241K
Cap. Flow
+$5.19M
Cap. Flow %
4.21%
Top 10 Hldgs %
60.82%
Holding
110
New
3
Increased
42
Reduced
30
Closed
26

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.47M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$581K
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$538K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$355K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$510K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$493K
3
AAPL icon
Apple
AAPL
+$428K
4
CLS icon
Celestica
CLS
+$362K
5
AMZN icon
Amazon
AMZN
+$362K

Sector Composition

1 Financials 6.65%
2 Technology 4.99%
3 Consumer Discretionary 1.4%
4 Consumer Staples 1.1%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$235K 0.19%
3,367
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$227K 0.18%
1,170
+13
+1% +$2.52K
USAC icon
78
USA Compression Partners
USAC
$2.96B
$221K 0.18%
8,182
-1,576
-16% -$42.5K
DNP icon
79
DNP Select Income Fund
DNP
$3.73B
$220K 0.18%
22,228
-1,419
-6% -$14K
LLY icon
80
Eli Lilly
LLY
$677B
$207K 0.17%
251
– –
VHT icon
81
Vanguard Health Care ETF
VHT
$15.7B
$205K 0.17%
775
+3
+0.4% +$794
SMH icon
82
VanEck Semiconductor ETF
SMH
$28.8B
$203K 0.16%
960
-330
-26% -$69.8K
CURV icon
83
Torrid Holdings
CURV
$189M
$143K 0.12%
26,156
– –
FSCO
84
FS Credit Opportunities Corp
FSCO
$1.48B
$75.9K 0.06%
10,764
– –
AMAT icon
85
Applied Materials
AMAT
$134B
– –
-1,668
Closed -$301K
AMD icon
86
Advanced Micro Devices
AMD
$257B
– –
-4,396
Closed -$510K
AVGO icon
87
Broadcom
AVGO
$1.7T
– –
-1,130
Closed -$250K
AXP icon
88
American Express
AXP
$226B
– –
-895
Closed -$284K
BB icon
89
BlackBerry
BB
$2.32B
– –
-12,000
Closed -$53.3K
CAT icon
90
Caterpillar
CAT
$202B
– –
-684
Closed -$254K
CEG icon
91
Constellation Energy
CEG
$101B
– –
-800
Closed -$240K
CLS icon
92
Celestica
CLS
$27.8B
– –
-2,933
Closed -$362K
COIN icon
93
Coinbase
COIN
$83B
– –
-1,084
Closed -$316K
CRNT icon
94
Ceragon Networks
CRNT
$179M
– –
-15,500
Closed -$71.5K
FIX icon
95
Comfort Systems
FIX
$26.6B
– –
-515
Closed -$225K
GEO icon
96
The GEO Group
GEO
$3.12B
– –
-6,661
Closed -$210K
HOLO icon
97
MicroCloud Hologram
HOLO
$70.8M
– –
-820
Closed -$49.5K
IBIT icon
98
iShares Bitcoin Trust
IBIT
$87.7B
– –
-8,545
Closed -$493K
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$15.3B
– –
-848
Closed -$202K
LAES icon
100
SEALSQ Corp
LAES
$473M
– –
-23,000
Closed -$73.1K
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