BCG
Bravias Capital Group Portfolio holdings
AUM
$153M
1-Year Est. Return
23.67%
This Fund
S&P 500
1 Year Est. Return
+23.67%
AUM
$153M
AUM Growth
-$12.4M
(-7.5%)
Holding
117
Top Buys
| 1 | +$1.4M | |
| 2 | +$1.01M | |
| 3 | +$993K | |
| 4 |
Cambria Value and Momentum ETF
VAMO
|
+$855K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$543K |
Top Sells
| 1 | +$2.03M | |
| 2 | +$1.46M | |
| 3 | +$1.21M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.06M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
+$1.03M |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 2.84% |
| 3 | Energy | 0.72% |
| 4 | Communication Services | 0.68% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$414B
| – | – |
-406
|
|
||
102
iShares Core Dividend Growth ETF
DGRO
$39.5B
| – | – |
-9,497
|
|
||
103
Goldman Sachs
GS
$272B
| – | – |
-712
|
|
||
104
Goldman Sachs BDC
GSBD
$1.14B
| – | – |
-14,160
|
|
||
105
Robinhood
HOOD
$66.3B
| – | – |
-2,510
|
|
||
106
iShares International Select Dividend ETF
IDV
$8.47B
| – | – |
-5,461
|
|
||
107
iShares Core S&P 500 ETF
IVV
$795B
| – | – |
-306
|
|
||
108
Johnson & Johnson
JNJ
$547B
| – | – |
-1,520
|
|
||
109
Eli Lilly
LLY
$862B
| – | – |
-300
|
|
||
110
Meta Platforms (Facebook)
META
$1.55T
| – | – |
-336
|
|
||
111
Vanguard Health Care ETF
VHT
$16.1B
| – | – |
-778
|
|
||
112
Vanguard Dividend Appreciation ETF
VIG
$105B
| – | – |
-6,624
|
|
||
113
Vanguard Mid-Cap Value ETF
VOE
$22.3B
| – | – |
-2,077
|
|
||
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
| – | – |
-21,100
|
|
||
115
Vanguard Total International Stock ETF
VXUS
$144B
| – | – |
-8,232
|
|
||
116
Vanguard High Dividend Yield ETF
VYM
$76.8B
| – | – |
-5,073
|
|
||
117
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
| – | – |
-2,076
|
|