BCG

Bravias Capital Group Portfolio holdings

AUM $153M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.64M
3
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$620K

Top Sells

1
+$549K
2
+$410K
3
+$377K
4
HD icon
Home Depot
HD
+$336K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$311K

Sector Composition

1 Financials 6.08%
2 Technology 3.7%
3 Communication Services 1.2%
4 Consumer Discretionary 0.93%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTAN
76
Sparkline International Intangible Value ETF
DTAN
$20.5M
$352K 0.21%
11,247
+3,918
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$343K 0.21%
3,749
-156
CVX icon
78
Chevron
CVX
$380B
$342K 0.21%
2,242
-156
MA icon
79
Mastercard
MA
$438B
$337K 0.2%
591
-150
LLY icon
80
Eli Lilly
LLY
$862B
$322K 0.19%
300
-6
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$180B
$322K 0.19%
3,600
+682
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$321K 0.19%
+2,076
AMAT icon
83
Applied Materials
AMAT
$309B
$321K 0.19%
1,250
+2
CALF icon
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$320K 0.19%
7,206
NEE icon
85
NextEra Energy
NEE
$202B
$317K 0.19%
3,951
-10
JNJ icon
86
Johnson & Johnson
JNJ
$547B
$315K 0.19%
1,520
+220
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$135B
$302K 0.18%
3,028
-220
TSLA icon
88
Tesla
TSLA
$1.47T
$300K 0.18%
667
-43
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$220B
$299K 0.18%
+4,781
SIVR icon
90
abrdn Physical Silver Shares ETF
SIVR
$5.16B
$296K 0.18%
+4,371
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$285K 0.17%
3,367
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$285K 0.17%
2,165
+4
HOOD icon
93
Robinhood
HOOD
$66.3B
$284K 0.17%
2,510
-1,500
ITAN icon
94
Sparkline Intangible Value ETF
ITAN
$79.1M
$276K 0.17%
7,452
+1,188
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$267K 0.16%
2,603
+19
VOO icon
96
Vanguard S&P 500 ETF
VOO
$906B
$251K 0.15%
399
-20
WCC icon
97
WESCO International
WCC
$17.3B
$250K 0.15%
1,021
+1
XHLF icon
98
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
$246K 0.15%
+4,903
BAC icon
99
Bank of America
BAC
$380B
$244K 0.15%
4,430
-786
CAT icon
100
Caterpillar
CAT
$414B
$233K 0.14%
+406
1 2 3
4
5