BCG

Bravias Capital Group Portfolio holdings

AUM $150M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$738K
3
+$599K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$577K
5
PLTR icon
Palantir
PLTR
+$480K

Top Sells

1
+$1.81M
2
+$1.38M
3
+$550K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$501K
5
NVDA icon
NVIDIA
NVDA
+$399K

Sector Composition

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
$270B
$276K 0.2%
+710
NEE icon
77
NextEra Energy
NEE
$170B
$268K 0.2%
3,860
+1
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$267K 0.2%
2,163
-118
STX icon
79
Seagate
STX
$54.6B
$267K 0.2%
+1,850
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$267K 0.2%
2,591
-14
IBB icon
81
iShares Biotechnology ETF
IBB
$6.38B
$264K 0.19%
2,090
+195
SMH icon
82
VanEck Semiconductor ETF
SMH
$36.9B
$261K 0.19%
937
-23
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$260K 0.19%
3,367
VOO icon
84
Vanguard S&P 500 ETF
VOO
$777B
$260K 0.19%
458
-474
MRK icon
85
Merck
MRK
$215B
$258K 0.19%
3,255
+109
C icon
86
Citigroup
C
$181B
$255K 0.19%
+3,000
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$239K 0.18%
1,170
AMAT icon
88
Applied Materials
AMAT
$186B
$232K 0.17%
+1,269
HD icon
89
Home Depot
HD
$378B
$231K 0.17%
631
-23
ORCL icon
90
Oracle
ORCL
$749B
$230K 0.17%
+1,051
CEG icon
91
Constellation Energy
CEG
$118B
$226K 0.17%
+700
GEV icon
92
GE Vernova
GEV
$159B
$221K 0.16%
+418
USAC icon
93
USA Compression Partners
USAC
$2.71B
$212K 0.16%
8,716
+534
AXON icon
94
Axon Enterprise
AXON
$57.5B
$211K 0.15%
+255
IWY icon
95
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$209K 0.15%
+848
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$205K 0.15%
+2,442
XMLV icon
97
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
$205K 0.15%
+3,318
LLY icon
98
Eli Lilly
LLY
$772B
$203K 0.15%
261
+10
DNP icon
99
DNP Select Income Fund
DNP
$3.79B
$202K 0.15%
20,595
-1,633
FSCO
100
FS Credit Opportunities Corp
FSCO
$1.31B
$78.1K 0.06%
10,764
1 2 3
4
5