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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$744K 0.31%
3,101
+900
GEV icon
52
GE Vernova
GEV
$286B
$742K 0.31%
+850
AGGH icon
53
Simplify Aggregate Bond ETF
AGGH
$437M
$731K 0.3%
35,922
+8,120
TSM icon
54
TSMC
TSM
$2.06T
$721K 0.3%
2,134
BAC icon
55
Bank of America
BAC
$380B
$682K 0.28%
13,996
+10
GE icon
56
GE Aerospace
GE
$300B
$681K 0.28%
2,398
+633
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$632K 0.26%
7,657
+1,374
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.63T
$625K 0.26%
2,179
+59
BP icon
59
BP
BP
$120B
$611K 0.25%
13,000
PEP icon
60
PepsiCo
PEP
$216B
$610K 0.25%
3,931
-766
XOM icon
61
Exxon Mobil
XOM
$637B
$603K 0.25%
3,552
-100
TOWN icon
62
Towne Bank
TOWN
$3.27B
$590K 0.25%
17,526
+148
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$76.9B
$588K 0.24%
3,968
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$90.2B
$573K 0.24%
18,673
+4,317
PSIX
65
Power Solutions International
PSIX
$1.62B
$559K 0.23%
9,186
+1,400
MHO icon
66
M/I Homes
MHO
$3.32B
$533K 0.22%
4,355
-380
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$518K 0.22%
+8,285
DFTX
68
Definium Therapeutics
DFTX
$2.36B
$498K 0.21%
26,346
+10,345
D icon
69
Dominion Energy
D
$56.2B
$493K 0.21%
7,967
-194
PG icon
70
Procter & Gamble
PG
$344B
$490K 0.2%
3,395
-157
AEP icon
71
American Electric Power
AEP
$74.6B
$488K 0.2%
+3,725
VBIL
72
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
$487K 0.2%
+6,434
RTX icon
73
RTX Corp
RTX
$235B
$450K 0.19%
2,332
-600
TDG icon
74
TransDigm Group
TDG
$65.4B
$438K 0.18%
378
-10
MKL icon
75
Markel Group
MKL
$22.4B
$431K 0.18%
225
-20
1 2
3
4 5