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BCG

Bravias Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.3M
Cap. Flow
+$3.86M
Cap. Flow %
2.58%
Top 10 Hldgs %
55.82%
Holding
126
New
26
Increased
49
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.76M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$709K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$670K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$590K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.79M
2
NVDA icon
NVIDIA
NVDA
+$2.36M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M
4
HOOD icon
Robinhood
HOOD
+$423K
5
MSFT icon
Microsoft
MSFT
+$411K

Sector Composition

Rank Sector Weight
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
$339B
$336K 0.22%
829
+198
+31% +$77.9K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$326K 0.22%
3,248
-500
-13% -$49.6K
TSLA icon
78
Tesla
TSLA
$1.29T
$316K 0.21%
+710
New +$246K
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$315K 0.21%
7,206
+33
+0.5% +$1.39K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$47.3B
$311K 0.21%
+4,788
New +$311K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.39B
$309K 0.21%
2,141
+51
+2% +$6.96K
GSBD icon
82
Goldman Sachs BDC
GSBD
$993M
$300K 0.2%
29,514
-3,175
-10% -$36.1K
NEE icon
83
NextEra Energy
NEE
$181B
$299K 0.2%
3,961
+101
+3% +$7.38K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$280K 0.19%
2,161
-2
-0.1% -$256
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$278K 0.19%
3,367
– –
BAC icon
86
Bank of America
BAC
$440B
$269K 0.18%
5,216
-2,595
-33% -$127K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$267K 0.18%
2,584
-7
-0.3% -$722
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$257K 0.17%
419
-39
-9% -$23K
AMAT icon
89
Applied Materials
AMAT
$434B
$256K 0.17%
1,248
-21
-2% -$3.81K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$194B
$255K 0.17%
+2,918
New +$248K
JNJ icon
91
Johnson & Johnson
JNJ
$613B
$241K 0.16%
+1,300
New +$223K
LLY icon
92
Eli Lilly
LLY
$995B
$233K 0.16%
306
+45
+17% +$33.5K
PLTR icon
93
Palantir
PLTR
$390B
$232K 0.16%
1,273
-2,249
-64% -$364K
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$232K 0.16%
848
– –
XOM icon
95
ExxonMobil
XOM
$643B
$229K 0.15%
+2,032
New +$226K
ABBV icon
96
AbbVie
ABBV
$433B
$224K 0.15%
+969
New +$197K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$220K 0.15%
+4,128
New +$207K
DTAN
98
Sparkline International Intangible Value ETF
DTAN
$21.8M
$219K 0.15%
+7,329
New +$216K
IBM icon
99
IBM
IBM
$222B
$218K 0.15%
+772
New +$202K
ITAN icon
100
Sparkline Intangible Value ETF
ITAN
$115M
$217K 0.15%
+6,264
New +$209K
2 3
4
5 6

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ONST
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PFA
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PP
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MAG
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7CM
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WFS
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TC
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Bravias Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Bravias Capital Group held 126 positions worth $150M, up 9.8% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bravias Capital Group's Q3 2025 filing shows 26 new, 49 increased, 32 reduced and 14 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 4,877 shares worth $687K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Bravias Capital Group's largest Q3 2025 buy was Vanguard High Dividend Yield ETF: 4,877 shares worth $687K.
  • Bravias Capital Group added most to iShares Silver Trust in Q3 2025, an estimated $1.76M increase.
  • Bravias Capital Group's biggest Q3 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.79M.
  • Bravias Capital Group fully exited SoFi Technologies in Q3 2025, selling an estimated $338K.
  • Bravias Capital Group's ten largest holdings make up 56% of its $150M portfolio in Q3 2025.
  • Bravias Capital Group opened 26 new positions and closed 14 in Q3 2025.
  • Bravias Capital Group's portfolio value rose 9.8% quarter-over-quarter to $150M.

Based on Bravias Capital Group's 13F filing for Q3 2025, filed 20 Oct 2025.