BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+9.02%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.33M |
| 3 |
Apple
AAPL
|
$4.57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Consumer Staples | 4.63% |
| 3 | Industrials | 4.38% |
| 4 | Healthcare | 4.38% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.41M | 1.37% |
+4,475
| New | +$1.41M |
|
27
Microsoft
MSFT
$3.74T
| $1.41M | 1.37% |
+8,939
| New | +$1.41M |
|
28
Constellation Brands
STZ
$26.5B
| $1.37M | 1.33% |
+7,241
| New | +$1.37M |
|
29
Kroger
KR
$45.2B
| $1.31M | 1.26% |
+45,053
| New | +$1.31M |
|
30
Honeywell
HON
$138B
| $1.27M | 1.23% |
+7,176
| New | +$1.27M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.16M | 1.12% |
+19,241
| New | +$1.16M |
|
32
Bank of America
BAC
$372B
| $1.03M | 0.99% |
+29,100
| New | +$1.03M |
|
33
Realty Income
O
$52.6B
| $991K | 0.96% |
+13,458
| New | +$991K |
|
34
Boeing
BA
$180B
| $981K | 0.95% |
+3,011
| New | +$981K |
|
35
Vanguard Total Stock Market ETF
VTI
$521B
| $905K | 0.88% |
+5,533
| New | +$905K |
|
36
Salesforce
CRM
$241B
| $847K | 0.82% |
+5,205
| New | +$847K |
|
37
Alibaba
BABA
$329B
| $827K | 0.8% |
+3,901
| New | +$827K |
|
38
Intuitive Surgical
ISRG
$167B
| $805K | 0.78% |
+1,361
| New | +$805K |
|
39
Intel
INTC
$105B
| $761K | 0.74% |
+12,715
| New | +$761K |
|
40
Lockheed Martin
LMT
$105B
| $760K | 0.74% |
+1,951
| New | +$760K |
|
41
ConocoPhillips
COP
$123B
| $728K | 0.71% |
+11,201
| New | +$728K |
|
42
Philip Morris
PM
$261B
| $661K | 0.64% |
+7,771
| New | +$661K |
|
43
Micron Technology
MU
$132B
| $652K | 0.63% |
+12,130
| New | +$652K |
|
44
Northrop Grumman
NOC
$84.2B
| $595K | 0.58% |
+1,729
| New | +$595K |
|
45
Lam Research
LRCX
$123B
| $574K | 0.56% |
+1,964
| New | +$574K |
|
46
Kinder Morgan
KMI
$59.2B
| $528K | 0.51% |
+24,958
| New | +$528K |
|
47
PepsiCo
PEP
$206B
| $510K | 0.49% |
+3,734
| New | +$510K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $510K | 0.49% |
+5,438
| New | +$510K |
|
49
Palo Alto Networks
PANW
$127B
| $506K | 0.49% |
+2,190
| New | +$506K |
|
50
Procter & Gamble
PG
$370B
| $503K | 0.49% |
+4,028
| New | +$503K |
|