BRG

Bay Rivers Group Portfolio holdings

AUM $240M
1-Year Est. Return 35.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.24M
3
+$933K
4
GEV icon
GE Vernova
GEV
+$663K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$520K

Top Sells

1
+$5.98M
2
+$945K
3
+$393K
4
AMGN icon
Amgen
AMGN
+$334K
5
NVDA icon
NVIDIA
NVDA
+$297K

Sector Composition

1 Technology 31.81%
2 Communication Services 7.42%
3 Consumer Discretionary 4.77%
4 Industrials 4.46%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.15T
$16.4M 6.82%
64,541
-649
NVDA icon
2
NVIDIA
NVDA
$4.86T
$15.4M 6.41%
88,230
-1,618
AVGO icon
3
Broadcom
AVGO
$2T
$14.4M 5.99%
46,477
-1,194
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.8B
$10.7M 4.46%
206,250
+62,353
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$9.79M 4.08%
105,608
+2,492
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.66T
$7.55M 3.14%
26,247
-284
QQQ icon
7
Invesco QQQ Trust
QQQ
$444B
$7.39M 3.08%
12,807
+576
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$106B
$6.61M 2.75%
30,730
+488
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$738B
$6.43M 2.68%
9,888
+177
COST icon
10
Costco
COST
$451B
$6.15M 2.56%
6,170
-76
SMH icon
11
VanEck Semiconductor ETF
SMH
$59B
$6.13M 2.55%
15,981
-2,381
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.65M 2.35%
12,203
+93
MSFT icon
13
Microsoft
MSFT
$3.08T
$5.57M 2.32%
15,046
-39
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$5.49M 2.29%
9,587
-139
BND icon
15
Vanguard Total Bond Market
BND
$151B
$5.37M 2.24%
72,893
+2,436
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$34.8B
$5.27M 2.19%
24,243
-88
AMD icon
17
Advanced Micro Devices
AMD
$588B
$5.15M 2.15%
25,326
-1,247
LRCX icon
18
Lam Research
LRCX
$321B
$5.12M 2.13%
23,948
-670
AMZN icon
19
Amazon
AMZN
$2.89T
$5.07M 2.11%
24,360
+7
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$5.04M 2.1%
8,166
+194
VUG icon
21
Vanguard Growth ETF
VUG
$35.8B
$5.01M 2.09%
11,462
+346
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$4.7M 1.96%
56,772
+1,812
CLS icon
23
Celestica
CLS
$48.2B
$4.19M 1.75%
14,875
+558
PLTR icon
24
Palantir
PLTR
$348B
$3.94M 1.64%
26,968
-802
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$3.88M 1.62%
26,456
+493
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