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BRG

Bay Rivers Group Portfolio holdings

AUM $293M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
+30.12%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$53M
Cap. Flow
+$5.65M
Cap. Flow %
1.93%
Top 10 Hldgs %
42.75%
Holding
132
New
23
Increased
57
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$854K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$810K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$760K
5
RDDT icon
Reddit
RDDT
+$632K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
2
CRM icon
Salesforce
CRM
+$1.53M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.53M
4
NOW icon
ServiceNow
NOW
+$1.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$822K

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Communication Services 6.8%
3 Industrials 5.47%
4 Consumer Discretionary 4.66%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
51
Royce Value Trust
RVT
$2.2B
$988K 0.34%
53,475
+2,050
+4% +$37.1K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$981K 0.33%
2,861
-240
-8% -$71.6K
HEQT icon
53
Simplify Hedged Equity ETF
HEQT
$298M
$960K 0.33%
28,608
+1,118
+4% +$36.8K
O icon
54
Realty Income
O
$60.1B
$898K 0.31%
14,493
-325
-2% -$20.3K
STX icon
55
Seagate
STX
$193B
$848K 0.29%
879
+64
+8% +$48.8K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$155B
$826K 0.28%
+9,667
New +$810K
BAC icon
57
Bank of America
BAC
$433B
$805K 0.27%
14,121
+125
+0.9% +$6.65K
AGGH icon
58
Simplify Aggregate Bond ETF
AGGH
$576M
$787K 0.27%
39,011
+3,089
+9% +$62.7K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.08T
$784K 0.27%
2,218
+39
+2% +$13.9K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$696K 0.24%
8,480
+823
+11% +$67.7K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$694K 0.24%
21,870
+3,197
+17% +$101K
RDDT icon
62
Reddit
RDDT
$34.3B
$685K 0.23%
+3,948
New +$632K
MHO icon
63
M/I Homes
MHO
$3.87B
$684K 0.23%
4,255
-100
-2% -$13.4K
OPEN icon
64
Opendoor
OPEN
$3.69B
$673K 0.23%
145,641
+103,370
+245% +$495K
TOWN icon
65
Towne Bank
TOWN
$3.49B
$635K 0.22%
17,527
+1
+0% +$35
PEP icon
66
PepsiCo
PEP
$191B
$614K 0.21%
4,531
+600
+15% +$89.7K
TTMI icon
67
TTM Technologies
TTMI
$12B
$606K 0.21%
3,238
+185
+6% +$29.8K
XOM icon
68
ExxonMobil
XOM
$651B
$590K 0.2%
4,313
+761
+21% +$114K
PANW icon
69
Palo Alto Networks
PANW
$265B
$581K 0.2%
1,703
-235
-12% -$53.8K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$577K 0.2%
2,710
+1,347
+99% +$276K
VBIL
71
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$571K 0.19%
7,544
+1,110
+17% +$83.9K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
$564K 0.19%
3,568
-400
-10% -$62.5K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$556K 0.19%
8,946
+661
+8% +$41.7K
KSS icon
74
Kohl's
KSS
$2.21B
$555K 0.19%
+31,341
New +$465K
TDG icon
75
TransDigm Group
TDG
$69.9B
$543K 0.19%
408
+30
+8% +$36.8K
1 2
3
4 5

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Bay Rivers Group's Q2 2026 Portfolio in Review

As of Q2 2026, Bay Rivers Group held 132 positions worth $293M, up 22% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bay Rivers Group's Q2 2026 filing shows 23 new, 57 increased, 32 reduced and 6 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 35,974 shares worth $2.99M. The largest sale was Vanguard Real Estate ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

  • Bay Rivers Group's largest Q2 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 35,974 shares worth $2.99M.
  • Bay Rivers Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $854K increase.
  • Bay Rivers Group's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $1.53M.
  • Bay Rivers Group fully exited Vanguard Real Estate ETF in Q2 2026, selling an estimated $2.3M.
  • Bay Rivers Group's ten largest holdings make up 43% of its $293M portfolio in Q2 2026.
  • Bay Rivers Group opened 23 new positions and closed 6 in Q2 2026.
  • Bay Rivers Group's portfolio value rose 22% quarter-over-quarter to $293M.

Based on Bay Rivers Group's 13F filing for Q2 2026, filed 9 Jul 2026.