We are live on ! Find out more
BCG

Bravias Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$241K
Cap. Flow
+$5.18M
Cap. Flow %
4.2%
Top 10 Hldgs %
60.82%
Holding
110
New
3
Increased
42
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.42M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
3
NVDA icon
NVIDIA
NVDA
+$680K
4
GMOM icon
Cambria Global Momentum ETF
GMOM
+$551K
5
TSLA icon
Tesla
TSLA
+$395K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$510K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$493K
3
AAPL icon
Apple
AAPL
+$446K
4
AMZN icon
Amazon
AMZN
+$413K
5
CLS icon
Celestica
CLS
+$362K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$30.7M 24.85%
274,945
+75,932
+38% +$8.42M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$10.5M 8.5%
103,879
+2,805
+3% +$298K
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$69.8M
$6.44M 5.22%
225,361
+18,810
+9% +$551K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$6.05M 4.91%
89,256
-2,720
-3% -$205K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6M 4.87%
11,273
+388
+4% +$189K
NTSX icon
6
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$3.48M 2.82%
76,794
-1,545
-2% -$72.9K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$3.35M 2.72%
54,192
-1,638
-3% -$110K
VAMO icon
8
Cambria Value and Momentum ETF
VAMO
$109M
$3.27M 2.65%
112,192
+51
+0% +$1.52K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$3.01M 2.44%
27,758
+5,363
+24% +$680K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.27M 1.84%
39,801
+3,488
+10% +$203K
AAPL icon
11
Apple
AAPL
$4.54T
$2.25M 1.82%
10,107
-1,925
-16% -$446K
TRTY icon
12
Cambria Trinity ETF
TRTY
$144M
$2.08M 1.69%
81,684
-11,495
-12% -$295K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2M 1.62%
39,659
+2,586
+7% +$130K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.81M 1.47%
22,712
-971
-4% -$79.5K
SECT icon
15
Main Sector Rotation ETF
SECT
$2.75B
$1.67M 1.35%
32,664
-31
-0.1% -$1.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.59M 1.29%
2,839
+170
+6% +$99.9K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$1.52M 1.23%
3,245
+1
+0% +$508
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.46M 1.19%
23,637
+2,711
+13% +$154K
SYLD icon
19
Cambria Shareholder Yield ETF
SYLD
$987M
$1.45M 1.17%
22,689
+14
+0.1% +$948
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$1.38M 1.12%
+49,219
New +$1.37M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.36M 1.1%
13,529
+1,219
+10% +$123K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.2M 0.97%
51,260
+43
+0.1% +$1.1K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.18M 0.96%
12,612
-672
-5% -$61.8K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.09M 0.89%
16,916
+752
+5% +$50.5K
CAOS icon
25
Alpha Architect Tail Risk ETF
CAOS
$719M
$1.08M 0.87%
12,228
+3,366
+38% +$296K
1
2 3 4 5

Similar funds

CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return

Bravias Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bravias Capital Group held 110 positions worth $123M, up 0.2% from $123M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bravias Capital Group deployed $5.18M of net new capital in Q1 2025, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 49,219 shares worth $1.38M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $446K trimmed.

  • Bravias Capital Group's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 49,219 shares worth $1.38M.
  • Bravias Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q1 2025, an estimated $8.42M increase.
  • Bravias Capital Group's biggest Q1 2025 reduction was Apple, cutting an estimated $446K.
  • Bravias Capital Group fully exited Advanced Micro Devices in Q1 2025, selling an estimated $510K.
  • Bravias Capital Group's ten largest holdings make up 61% of its $123M portfolio in Q1 2025.
  • Bravias Capital Group opened 3 new positions and closed 26 in Q1 2025.
  • Bravias Capital Group's portfolio value rose 0.2% quarter-over-quarter to $123M.

Based on Bravias Capital Group's 13F filing for Q1 2025, filed 9 May 2025.