BCG

Bravias Capital Group Portfolio holdings

AUM $136M
This Quarter Return
-1.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$241K
Cap. Flow
+$5.19M
Cap. Flow %
4.21%
Top 10 Hldgs %
60.82%
Holding
110
New
3
Increased
42
Reduced
30
Closed
26

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.47M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$581K
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$538K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$355K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$510K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$493K
3
AAPL icon
Apple
AAPL
+$428K
4
CLS icon
Celestica
CLS
+$362K
5
AMZN icon
Amazon
AMZN
+$362K

Sector Composition

1 Financials 6.65%
2 Technology 4.99%
3 Consumer Discretionary 1.4%
4 Consumer Staples 1.1%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$30.7M 24.85%
274,945
+75,932
+38% +$8.47M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
$10.5M 8.5%
103,879
+2,805
+3% +$283K
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$116M
$6.44M 5.22%
225,361
+18,810
+9% +$538K
VGT icon
4
Vanguard Information Technology ETF
VGT
$103B
$6.05M 4.91%
11,157
-340
-3% -$184K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6M 4.87%
11,273
+388
+4% +$207K
NTSX icon
6
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$3.48M 2.82%
76,794
-1,545
-2% -$70K
VUG icon
7
Vanguard Growth ETF
VUG
$190B
$3.35M 2.72%
9,032
-273
-3% -$101K
VAMO icon
8
Cambria Value and Momentum ETF
VAMO
$66.1M
$3.27M 2.65%
112,192
+51
+0% +$1.49K
NVDA icon
9
NVIDIA
NVDA
$4.33T
$3.01M 2.44%
27,758
+5,363
+24% +$581K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.27M 1.84%
39,801
+3,488
+10% +$199K
AAPL icon
11
Apple
AAPL
$3.47T
$2.25M 1.82%
10,107
-1,925
-16% -$428K
TRTY icon
12
Cambria Trinity ETF
TRTY
$118M
$2.08M 1.69%
81,684
-11,495
-12% -$293K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2M 1.62%
39,659
+2,586
+7% +$130K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.81M 1.47%
22,712
-971
-4% -$77.5K
SECT icon
15
Main Sector Rotation ETF
SECT
$2.27B
$1.67M 1.35%
32,664
-31
-0.1% -$1.58K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$670B
$1.59M 1.29%
2,839
+170
+6% +$95.1K
QQQ icon
17
Invesco QQQ Trust
QQQ
$373B
$1.52M 1.23%
3,245
+1
+0% +$469
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$19.9B
$1.46M 1.19%
23,637
+2,711
+13% +$168K
SYLD icon
19
Cambria Shareholder Yield ETF
SYLD
$937M
$1.45M 1.17%
22,689
+14
+0.1% +$893
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.38M 1.12%
+49,219
New +$1.38M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$1.36M 1.1%
13,529
+1,219
+10% +$123K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$1.2M 0.97%
51,260
+43
+0.1% +$1.01K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.18M 0.96%
12,612
-672
-5% -$62.9K
VO icon
24
Vanguard Mid-Cap ETF
VO
$88B
$1.09M 0.89%
4,229
+188
+5% +$48.6K
CAOS icon
25
Alpha Architect Tail Risk ETF
CAOS
$500M
$1.08M 0.87%
12,228
+3,366
+38% +$296K
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