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
$165M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.63M
3
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$632K

Top Sells

1
+$552K
2
+$410K
3
+$364K
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
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$228K 0.14%
823
-25
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$26.9B
$226K 0.14%
4,128
VHT icon
103
Vanguard Health Care ETF
VHT
$17.3B
$224K 0.14%
778
+4
META icon
104
Meta Platforms (Facebook)
META
$1.81T
$222K 0.13%
336
-215
IDV icon
105
iShares International Select Dividend ETF
IDV
$7.32B
$215K 0.13%
+5,461
IVV icon
106
iShares Core S&P 500 ETF
IVV
$763B
$210K 0.13%
306
USAC icon
107
USA Compression Partners
USAC
$3.17B
$207K 0.13%
8,995
+142
GSBD icon
108
Goldman Sachs BDC
GSBD
$1.07B
$131K 0.08%
14,160
-15,354
ABBV icon
109
AbbVie
ABBV
$394B
– –
-969
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
– –
-433
DNP icon
111
DNP Select Income Fund
DNP
$3.83B
– –
-20,595
HD icon
112
Home Depot
HD
$373B
– –
-829
HDV icon
113
iShares Core High Dividend ETF
HDV
$12.9B
– –
-3,348
IBIT icon
114
iShares Bitcoin Trust
IBIT
$65.1B
– –
-4,788
IBM icon
115
IBM
IBM
$287B
– –
-772
KO icon
116
Coca-Cola
KO
$322B
– –
-3,252
KOPN icon
117
Kopin
KOPN
$450M
– –
-13,250
MO icon
118
Altria Group
MO
$104B
– –
-3,123
PLTR icon
119
Palantir
PLTR
$349B
– –
-1,273
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$78.4B
– –
-7,639
URG
121
Ur-Energy
URG
$662M
– –
-15,000
XOM icon
122
Exxon Mobil
XOM
$591B
– –
-2,032
TE
123
T1 Energy Inc
TE
$1.77B
– –
-28,500
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