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
$150M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$709K
3
+$701K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$670K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$590K

Top Sells

1
+$2.79M
2
+$2.36M
3
+$1.32M
4
HOOD icon
Robinhood
HOOD
+$423K
5
MSFT icon
Microsoft
MSFT
+$411K

Sector Composition

1 Financials 6.46%
2 Technology 4.46%
3 Communication Services 1.26%
4 Consumer Discretionary 1.16%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$329B
$336K 0.22%
829
+198
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$139B
$326K 0.22%
3,248
-500
TSLA icon
78
Tesla
TSLA
$1.47T
$316K 0.21%
+710
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$315K 0.21%
7,206
+33
IBIT icon
80
iShares Bitcoin Trust
IBIT
$55.4B
$311K 0.21%
+4,788
IBB icon
81
iShares Biotechnology ETF
IBB
$8.01B
$309K 0.21%
2,141
+51
GSBD icon
82
Goldman Sachs BDC
GSBD
$1.05B
$300K 0.2%
29,514
-3,175
NEE icon
83
NextEra Energy
NEE
$190B
$299K 0.2%
3,961
+101
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$280K 0.19%
2,161
-2
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$52.4B
$278K 0.19%
3,367
BAC icon
86
Bank of America
BAC
$336B
$269K 0.18%
5,216
-2,595
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$267K 0.18%
2,584
-7
VOO icon
88
Vanguard S&P 500 ETF
VOO
$841B
$257K 0.17%
419
-39
AMAT icon
89
Applied Materials
AMAT
$277B
$256K 0.17%
1,248
-21
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$169B
$255K 0.17%
+2,918
JNJ icon
91
Johnson & Johnson
JNJ
$572B
$241K 0.16%
+1,300
LLY icon
92
Eli Lilly
LLY
$820B
$233K 0.16%
306
+45
PLTR icon
93
Palantir
PLTR
$365B
$232K 0.16%
1,273
-2,249
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$15B
$232K 0.16%
848
XOM icon
95
Exxon Mobil
XOM
$657B
$229K 0.15%
+2,032
ABBV icon
96
AbbVie
ABBV
$368B
$224K 0.15%
+969
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$220K 0.15%
+4,128
DTAN
98
Sparkline International Intangible Value ETF
DTAN
$18.3M
$219K 0.15%
+7,329
IBM icon
99
IBM
IBM
$236B
$218K 0.15%
+772
ITAN icon
100
Sparkline Intangible Value ETF
ITAN
$71.3M
$217K 0.15%
+6,264
2 3
4
5 6