BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+10.49%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+9.9%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
72
New
11
Increased
37
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.79M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.84M |
| 3 |
Domino's
DPZ
|
$1.32M |
| 4 |
ServiceNow
NOW
|
$1.15M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.05M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$973K |
| 3 |
Advanced Micro Devices
AMD
|
$878K |
| 4 |
Nike
NKE
|
$642K |
| 5 |
iShares Biotechnology ETF
IBB
|
$611K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Staples | 4.57% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.55M | 7.11% |
65,223
+49,966
| +327% | +$5.79M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.99M | 6.57% |
109,642
-721
| -0.7% | -$45.9K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.7M | 5.36% |
20,507
-85
| -0.4% | -$23.6K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.23M | 3.98% |
12,617
+55
| +0.4% | +$18.4K |
|
5
Vanguard Growth ETF
VUG
$185B
| $4.2M | 3.95% |
18,452
-6
| -0% | -$1.37K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.09M | 3.85% |
13,307
-566
| -4% | -$174K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.07M | 3.83% |
31,624
-21
| -0.1% | -$2.7K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.05M | 2.87% |
10,991
+43
| +0.4% | +$11.9K |
|
9
Amazon
AMZN
$2.44T
| $2.97M | 2.79% |
942
-39
| -4% | -$123K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.9M | 2.73% |
19,745
+145
| +0.7% | +$21.3K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.76M | 2.6% |
10,531
+451
| +4% | +$118K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.44M | 2.3% |
7,202
+57
| +0.8% | +$19.3K |
|
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $2.44M | 2.29% |
17,997
-4,514
| -20% | -$611K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.38M | 2.24% |
98,874
-1,872
| -2% | -$45.1K |
|
15
Microsoft
MSFT
$3.77T
| $2.32M | 2.18% |
11,015
+1,660
| +18% | +$349K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.3M | 2.16% |
21,808
-4,091
| -16% | -$431K |
|
|
17
VanEck Semiconductor ETF
SMH
$27B
| $2.3M | 2.16% |
13,195
-5,588
| -30% | -$973K |
|
18
Dominion Energy
D
$51.1B
| $2.23M | 2.1% |
28,234
+1,156
| +4% | +$91.3K |
|
19
Home Depot
HD
$405B
| $2.22M | 2.09% |
7,984
+931
| +13% | +$259K |
|
20
Broadcom
AVGO
$1.4T
| $2.14M | 2.01% |
5,870
+243
| +4% | +$88.5K |
|
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $1.84M | 1.73% |
+6,140
| New | +$1.84M |
|
22
UnitedHealth
UNH
$281B
| $1.84M | 1.73% |
5,888
+134
| +2% | +$41.8K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 1.71% |
1,237
+25
| +2% | +$36.6K |
|
24
Amgen
AMGN
$155B
| $1.7M | 1.6% |
6,698
+285
| +4% | +$72.4K |
|
|
25
ServiceNow
NOW
$190B
| $1.49M | 1.4% |
3,064
+2,377
| +346% | +$1.15M |
|