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
NFLX icon
26
Netflix
NFLX
$388B
$3.28M 1.37%
34,115
-1,497
AMGN icon
27
Amgen
AMGN
$178B
$3.03M 1.26%
8,607
-936
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$2.71M 1.13%
54,958
+2,041
BA icon
29
Boeing
BA
$179B
$2.59M 1.08%
12,994
+5,466
HD icon
30
Home Depot
HD
$323B
$2.45M 1.02%
7,449
+51
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37B
$2.3M 0.96%
25,885
+581
STRL icon
32
Sterling Infrastructure
STRL
$16.3B
$2.18M 0.91%
5,343
+361
BX icon
33
Blackstone
BX
$155B
$1.95M 0.81%
16,990
-1,646
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$621B
$1.93M 0.81%
6,024
-5
JPM icon
35
JPMorgan Chase
JPM
$837B
$1.78M 0.74%
6,041
-3
WMT icon
36
Walmart Inc
WMT
$1.05T
$1.54M 0.64%
12,356
+3
CRM icon
37
Salesforce
CRM
$150B
$1.53M 0.64%
8,205
-1,225
TSLA icon
38
Tesla
TSLA
$1.47T
$1.48M 0.62%
3,974
+301
VOO icon
39
Vanguard S&P 500 ETF
VOO
$906B
$1.28M 0.53%
2,141
+165
NOW icon
40
ServiceNow
NOW
$94B
$1.25M 0.52%
11,910
-1,895
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$1.15M 0.48%
20,354
+4,012
BE icon
42
Bloom Energy
BE
$82.6B
$1.1M 0.46%
8,145
+338
POWL icon
43
Powell Industries
POWL
$10B
$1.08M 0.45%
6,006
MOD icon
44
Modine Manufacturing
MOD
$14.1B
$940K 0.39%
4,338
-252
JNJ icon
45
Johnson & Johnson
JNJ
$547B
$923K 0.38%
3,774
-174
O icon
46
Realty Income
O
$59.5B
$907K 0.38%
14,818
-1,934
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$108B
$893K 0.37%
+2,000
APP icon
48
Applovin
APP
$155B
$875K 0.36%
2,198
+37
HEQT icon
49
Simplify Hedged Equity ETF
HEQT
$322M
$866K 0.36%
27,490
+7,728
RVT icon
50
Royce Value Trust
RVT
$2.26B
$854K 0.36%
51,425
+4,450
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