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
+$1.88M
2
+$820K
3
+$424K
4
LRCX icon
Lam Research
LRCX
+$335K
5
AAPL icon
Apple
AAPL
+$317K

Top Sells

1
+$955K
2
+$579K
3
+$389K
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
TSM icon
51
TSMC
TSM
$1.76T
$649K 0.26%
2,134
-25
POWL icon
52
Powell Industries
POWL
$6.21B
$638K 0.26%
2,002
HEQT icon
53
Simplify Hedged Equity ETF
HEQT
$329M
$633K 0.26%
19,762
+3,198
MOD icon
54
Modine Manufacturing
MOD
$10.4B
$613K 0.25%
4,590
-1,680
MHO icon
55
M/I Homes
MHO
$3.33B
$606K 0.25%
4,735
-36
TOWN icon
56
Towne Bank
TOWN
$3.06B
$580K 0.23%
17,378
AGGH icon
57
Simplify Aggregate Bond ETF
AGGH
$388M
$576K 0.23%
27,802
+8,829
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$72.6B
$570K 0.23%
3,968
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$551K 0.22%
2,201
+714
GE icon
60
GE Aerospace
GE
$319B
$544K 0.22%
1,765
+164
RTX icon
61
RTX Corp
RTX
$277B
$538K 0.22%
2,932
MKL icon
62
Markel Group
MKL
$24.6B
$527K 0.21%
245
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$520K 0.21%
6,283
+405
TDG icon
64
TransDigm Group
TDG
$70.5B
$516K 0.21%
388
-22
PG icon
65
Procter & Gamble
PG
$354B
$509K 0.21%
3,552
+2
D icon
66
Dominion Energy
D
$55.7B
$478K 0.19%
8,161
-102
BKNG icon
67
Booking.com
BKNG
$136B
$471K 0.19%
88
-2
BP icon
68
BP
BP
$110B
$451K 0.18%
13,000
PSIX
69
Power Solutions International
PSIX
$1.37B
$445K 0.18%
7,786
+3,056
XOM icon
70
Exxon Mobil
XOM
$655B
$439K 0.18%
3,652
-10
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$439K 0.18%
874
+4
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$83.9B
$394K 0.16%
14,356
+4,899
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$373K 0.15%
3,121
-71
LOW icon
74
Lowe's Companies
LOW
$136B
$365K 0.15%
1,512
IBB icon
75
iShares Biotechnology ETF
IBB
$8.17B
$358K 0.14%
2,122
-19
1 2
3
4