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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
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$29.2M 21.41%
258,922
-16,023
-6% -$1.8M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$12M 8.79%
106,956
+3,077
+3% +$318K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$7.39M 5.42%
89,096
-160
-0.2% -$11.6K
GMOM icon
4
Cambria Global Momentum ETF
GMOM
$69.8M
$6.87M 5.04%
231,616
+6,255
+3% +$180K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.86M 4.3%
12,055
+782
+7% +$397K
NTSX icon
6
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$4.24M 3.11%
84,701
+7,907
+10% +$366K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$4.14M 3.04%
56,676
+2,484
+5% +$164K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$3.99M 2.93%
25,233
-2,525
-9% -$318K
VAMO icon
9
Cambria Value and Momentum ETF
VAMO
$109M
$3.52M 2.58%
116,505
+4,313
+4% +$127K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.16M 1.58%
42,866
+3,207
+8% +$162K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.09M 1.54%
36,850
-2,951
-7% -$163K
TRTY icon
12
Cambria Trinity ETF
TRTY
$144M
$2.05M 1.51%
78,168
-3,516
-4% -$90K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.96M 1.44%
19,473
+5,944
+44% +$598K
AAPL icon
14
Apple
AAPL
$4.54T
$1.82M 1.34%
8,872
-1,235
-12% -$249K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.81M 1.33%
21,599
-1,113
-5% -$88.3K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$1.7M 1.25%
3,080
-165
-5% -$82.1K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.68M 1.23%
3,379
+963
+40% +$418K
SECT icon
18
Main Sector Rotation ETF
SECT
$2.75B
$1.67M 1.22%
28,731
-3,933
-12% -$208K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.59M 1.17%
2,575
-264
-9% -$151K
SYLD icon
20
Cambria Shareholder Yield ETF
SYLD
$987M
$1.47M 1.08%
22,571
-118
-0.5% -$7.35K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.4M 1.03%
20,080
+3,164
+19% +$208K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.34M 0.99%
53,065
+1,805
+4% +$42.7K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.33M 0.98%
14,161
+1,549
+12% +$143K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.24M 0.91%
4,277
+846
+25% +$216K
CAOS icon
25
Alpha Architect Tail Risk ETF
CAOS
$719M
$1.18M 0.87%
13,306
+1,078
+9% +$95.8K
1
2 3 4 5

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LHA
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ONST
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PFA
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7CM
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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.