We are live on ! Find out more
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
CAT icon
76
Caterpillar
CAT
$375B
$276K 0.2%
+710
New +$237K
NEE icon
77
NextEra Energy
NEE
$181B
$268K 0.2%
3,860
+1
+0% +$69
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$267K 0.2%
2,163
-118
-5% -$13.9K
STX icon
79
Seagate
STX
$194B
$267K 0.2%
+1,850
New +$192K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$267K 0.2%
2,591
-14
-0.5% -$1.44K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.34B
$264K 0.19%
2,090
+195
+10% +$23.9K
SMH icon
82
VanEck Semiconductor ETF
SMH
$65.2B
$261K 0.19%
937
-23
-2% -$5.33K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$260K 0.19%
3,367
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$260K 0.19%
458
-474
-51% -$249K
MRK icon
85
Merck
MRK
$322B
$258K 0.19%
3,255
+109
+3% +$8.66K
C icon
86
Citigroup
C
$222B
$255K 0.19%
+3,000
New +$217K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$239K 0.18%
1,170
– –
AMAT icon
88
Applied Materials
AMAT
$403B
$232K 0.17%
+1,269
New +$201K
HD icon
89
Home Depot
HD
$331B
$231K 0.17%
631
-23
-4% -$8.32K
ORCL icon
90
Oracle
ORCL
$374B
$230K 0.17%
+1,051
New +$170K
CEG icon
91
Constellation Energy
CEG
$93.8B
$226K 0.17%
+700
New +$185K
GEV icon
92
GE Vernova
GEV
$264B
$221K 0.16%
+418
New +$174K
USAC icon
93
USA Compression Partners
USAC
$3.79B
$212K 0.16%
8,716
+534
+7% +$13.2K
AXON
94
Axon Enterprise
AXON
$42.5B
$211K 0.15%
+255
New +$174K
IWY icon
95
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$209K 0.15%
+848
New +$189K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$205K 0.15%
+2,442
New +$200K
XMLV icon
97
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$205K 0.15%
+3,318
New +$201K
LLY icon
98
Eli Lilly
LLY
$1.02T
$203K 0.15%
261
+10
+4% +$7.77K
DNP icon
99
DNP Select Income Fund
DNP
$4.05B
$202K 0.15%
20,595
-1,633
-7% -$15.7K
FSCO
100
FS Credit Opportunities Corp
FSCO
$1B
$78.1K 0.06%
10,764
– –
1 2 3
4
5

Similar funds

CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return

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.