BCG

Bravias Capital Group Portfolio holdings

AUM $136M
This Quarter Return
+3.84%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
55.25%
Holding
107
New
107
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.05%
2 Financials 6.82%
3 Consumer Discretionary 1.84%
4 Industrials 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$22M 17.91%
+199,013
New +$22M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$11M 8.96%
+101,074
New +$11M
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$7.09M 5.76%
+11,497
New +$7.09M
GMOM icon
4
Cambria Global Momentum ETF
GMOM
$113M
$6.15M 4.99%
+206,551
New +$6.15M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.1M 4.14%
+10,885
New +$5.1M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$3.89M 3.16%
+9,305
New +$3.89M
NTSX icon
7
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$3.77M 3.07%
+78,339
New +$3.77M
VAMO icon
8
Cambria Value and Momentum ETF
VAMO
$58.4M
$3.41M 2.77%
+112,141
New +$3.41M
AAPL icon
9
Apple
AAPL
$3.45T
$2.84M 2.31%
+12,032
New +$2.84M
NVDA icon
10
NVIDIA
NVDA
$4.24T
$2.69M 2.18%
+22,395
New +$2.69M
TRTY icon
11
Cambria Trinity ETF
TRTY
$116M
$2.41M 1.96%
+93,179
New +$2.41M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.14M 1.74%
+36,313
New +$2.14M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.97M 1.6%
+23,683
New +$1.97M
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.87M 1.52%
+37,073
New +$1.87M
SECT icon
15
Main Sector Rotation ETF
SECT
$2.2B
$1.85M 1.5%
+32,695
New +$1.85M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$1.69M 1.38%
+3,244
New +$1.69M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1.61M 1.31%
+2,669
New +$1.61M
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$943M
$1.6M 1.3%
+22,675
New +$1.6M
AMZN icon
19
Amazon
AMZN
$2.44T
$1.44M 1.17%
+6,070
New +$1.44M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.37M 1.11%
+51,217
New +$1.37M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.24M 1.01%
+12,310
New +$1.24M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.22M 0.99%
+13,284
New +$1.22M
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$17B
$1.16M 0.94%
+20,926
New +$1.16M
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.15M 0.93%
+2,771
New +$1.15M
JPM icon
25
JPMorgan Chase
JPM
$829B
$1.14M 0.93%
+4,276
New +$1.14M