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
$150M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$709K
3
+$701K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$670K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$590K

Top Sells

1
+$2.79M
2
+$2.36M
3
+$1.32M
4
HOOD icon
Robinhood
HOOD
+$423K
5
MSFT icon
Microsoft
MSFT
+$411K

Sector Composition

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
KO icon
101
Coca-Cola
KO
$327B
$216K 0.14%
+3,252
WCC icon
102
WESCO International
WCC
$12.2B
$216K 0.14%
+1,020
USAC icon
103
USA Compression Partners
USAC
$4.1B
$212K 0.14%
8,853
+137
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$83.1B
$209K 0.14%
+7,639
MO icon
105
Altria Group
MO
$109B
$206K 0.14%
+3,123
DNP icon
106
DNP Select Income Fund
DNP
$3.89B
$206K 0.14%
20,595
IVV icon
107
iShares Core S&P 500 ETF
IVV
$701B
$205K 0.14%
306
-158
VHT icon
108
Vanguard Health Care ETF
VHT
$16.3B
$201K 0.13%
+774
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$201K 0.13%
+433
TE
110
T1 Energy Inc
TE
$1.56B
$62.1K 0.04%
+28,500
KOPN icon
111
Kopin
KOPN
$363M
$32.2K 0.02%
+13,250
URG
112
Ur-Energy
URG
$548M
$26.9K 0.02%
+15,000
AXON icon
113
Axon Enterprise
AXON
$40.9B
– –
-255
AXP icon
114
American Express
AXP
$202B
– –
-1,058
C icon
115
Citigroup
C
$190B
– –
-3,000
CAT icon
116
Caterpillar
CAT
$323B
– –
-710
CEG icon
117
Constellation Energy
CEG
$115B
– –
-700
CLS icon
118
Celestica
CLS
$31.5B
– –
-2,150
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
– –
-2,442
FSCO
120
FS Credit Opportunities Corp
FSCO
$1B
– –
-10,764
NFLX icon
121
Netflix
NFLX
$400B
– –
-2,450
ORCL icon
122
Oracle
ORCL
$440B
– –
-1,051
SOFI icon
123
SoFi Technologies
SOFI
$21.9B
– –
-18,550
STX icon
124
Seagate
STX
$91.1B
– –
-1,850
XMLV icon
125
Invesco S&P MidCap Low Volatility ETF
XMLV
$728M
– –
-3,318
2 3 4
5
6