BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+22.71%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(+37%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
66
New
15
Increased
34
Reduced
8
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.33M |
| 4 |
Tyson Foods
TSN
|
$1.17M |
| 5 |
Costco
COST
|
$1.06M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.67M |
| 2 |
Zoetis
ZTS
|
$847K |
| 3 |
Micron Technology
MU
|
$478K |
| 4 |
Walt Disney
DIS
|
$338K |
| 5 |
Palo Alto Networks
PANW
|
$337K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Consumer Staples | 4.58% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.69M | 6.92% |
110,363
+338
| +0.3% | +$20.5K |
|
2
Apple
AAPL
$3.45T
| $5.57M | 5.76% |
15,257
+383
| +3% | +$140K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.5M | 5.69% |
60,042
+624
| +1% | +$57.1K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.1M | 5.27% |
20,592
+137
| +0.7% | +$33.9K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.93M | 4.07% |
+13,873
| New | +$3.93M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.87M | 4.01% |
12,562
+144
| +1% | +$44.4K |
|
7
Vanguard Growth ETF
VUG
$185B
| $3.73M | 3.86% |
18,458
+218
| +1% | +$44.1K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.71M | 3.84% |
31,645
+319
| +1% | +$37.4K |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $3.08M | 3.18% |
22,511
+122
| +0.5% | +$16.7K |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $2.87M | 2.97% |
18,783
+123
| +0.7% | +$18.8K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.82M | 2.92% |
10,948
+116
| +1% | +$29.9K |
|
12
Amazon
AMZN
$2.44T
| $2.71M | 2.8% |
981
+2
| +0.2% | +$5.52K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.59M | 2.68% |
25,899
+223
| +0.9% | +$22.3K |
|
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.5M | 2.59% |
+19,600
| New | +$2.5M |
|
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.33M | 2.41% |
+100,746
| New | +$2.33M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.32M | 2.4% |
7,145
-401
| -5% | -$130K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 2.37% |
10,080
+24
| +0.2% | +$5.45K |
|
18
Dominion Energy
D
$51.1B
| $2.2M | 2.27% |
27,078
+468
| +2% | +$38K |
|
19
Microsoft
MSFT
$3.77T
| $1.9M | 1.97% |
9,355
+160
| +2% | +$32.6K |
|
20
Broadcom
AVGO
$1.4T
| $1.78M | 1.84% |
5,627
+42
| +0.8% | +$13.3K |
|
21
Home Depot
HD
$405B
| $1.77M | 1.83% |
7,053
-194
| -3% | -$48.6K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 1.78% |
1,212
+3
| +0.2% | +$4.26K |
|
23
UnitedHealth
UNH
$281B
| $1.7M | 1.76% |
5,754
+101
| +2% | +$29.8K |
|
24
Amgen
AMGN
$155B
| $1.51M | 1.57% |
6,413
+74
| +1% | +$17.5K |
|
|
25
Tyson Foods
TSN
$20.2B
| $1.17M | 1.21% |
+19,541
| New | +$1.17M |
|