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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
+9.39%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.9M
Cap. Flow
+$3.93M
Cap. Flow %
2.88%
Top 10 Hldgs %
58.2%
Holding
105
New
21
Increased
43
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$974K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$598K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$551K
4
HOOD icon
Robinhood
HOOD
+$467K
5
MSFT icon
Microsoft
MSFT
+$418K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
3
TSLA icon
Tesla
TSLA
+$550K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$498K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$355K

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Technology 6.63%
3 Communication Services 1.15%
4 Industrials 1.09%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURV icon
101
Torrid Holdings
CURV
$254M
– –
-26,156
Closed -$143K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-49,219
Closed -$1.38M
TSLA icon
103
Tesla
TSLA
$1.23T
– –
-2,123
Closed -$550K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.1B
– –
-775
Closed -$205K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-7,128
Closed -$355K
1 2 3 4
5

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ONST
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PFA
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PP
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7CM
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WFS
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Bravias Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Bravias Capital Group held 105 positions worth $136M, up 10% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bravias Capital Group's Q2 2025 filing shows 21 new, 43 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares Silver Trust: 31,832 shares worth $1.04M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Communication Services.

  • Bravias Capital Group's largest Q2 2025 buy was iShares Silver Trust: 31,832 shares worth $1.04M.
  • Bravias Capital Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $598K increase.
  • Bravias Capital Group's biggest Q2 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $1.8M.
  • Bravias Capital Group fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $1.38M.
  • Bravias Capital Group's ten largest holdings make up 58% of its $136M portfolio in Q2 2025.
  • Bravias Capital Group opened 21 new positions and closed 5 in Q2 2025.
  • Bravias Capital Group's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Bravias Capital Group's 13F filing for Q2 2025, filed 12 Aug 2025.