BRG

Bay Rivers Group Portfolio holdings

AUM $247M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$678K
3
+$410K
4
LRCX icon
Lam Research
LRCX
+$369K
5
AAPL icon
Apple
AAPL
+$321K

Top Sells

1
+$931K
2
+$581K
3
+$382K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$361K
5
ORCL icon
Oracle
ORCL
+$278K

Sector Composition

1 Technology 34.24%
2 Communication Services 8.27%
3 Consumer Discretionary 4.8%
4 Consumer Staples 3.21%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.8T
$17.7M 7.17%
65,190
+1,181
NVDA icon
2
NVIDIA
NVDA
$4.68T
$16.8M 6.78%
89,848
-770
AVGO icon
3
Broadcom
AVGO
$1.57T
$16.5M 6.67%
47,671
+1,185
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.71M 3.93%
103,116
+744
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$8.3M 3.36%
26,531
+450
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.2B
$7.59M 3.07%
143,897
+35,462
QQQ icon
7
Invesco QQQ Trust
QQQ
$413B
$7.51M 3.04%
12,231
+150
MSFT icon
8
Microsoft
MSFT
$3.22T
$7.3M 2.95%
15,085
+471
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$104B
$6.65M 2.69%
30,242
-296
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$6.62M 2.68%
9,711
+15
SMH icon
11
VanEck Semiconductor ETF
SMH
$45.2B
$6.61M 2.67%
18,362
-202
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$6.42M 2.6%
9,726
+382
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$5.98M 2.42%
68,596
-10,686
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5.82M 2.35%
12,110
+39
AMD icon
15
Advanced Micro Devices
AMD
$411B
$5.69M 2.3%
26,573
+613
AMZN icon
16
Amazon
AMZN
$2.58T
$5.62M 2.27%
24,353
+240
VUG icon
17
Vanguard Growth ETF
VUG
$202B
$5.42M 2.19%
11,116
-1,190
COST icon
18
Costco
COST
$423B
$5.39M 2.18%
6,246
+331
BND icon
19
Vanguard Total Bond Market
BND
$147B
$5.22M 2.11%
70,457
+1,145
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$34.1B
$5.15M 2.08%
24,331
+901
PLTR icon
21
Palantir
PLTR
$362B
$4.94M 2%
27,770
-110
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$4.81M 1.95%
7,972
+77
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$4.6M 1.86%
54,960
+215
CLS icon
24
Celestica
CLS
$34.5B
$4.23M 1.71%
14,317
-1,291
LRCX icon
25
Lam Research
LRCX
$312B
$4.21M 1.7%
24,618
+2,154
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