BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+10.12%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+12%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
71
New
4
Increased
31
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
Apple
AAPL
|
$273K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$247K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Consumer Staples | 5.07% |
| 4 | Communication Services | 4.44% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.38M | 7.02% |
63,165
-2,058
| -3% | -$273K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.29M | 6.11% |
107,435
-2,207
| -2% | -$150K |
|
3
Vanguard Growth ETF
VUG
$185B
| $4.56M | 3.81% |
17,980
-472
| -3% | -$120K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.48M | 3.75% |
14,272
-6,235
| -30% | -$1.96M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.22M | 3.53% |
29,871
-1,753
| -6% | -$247K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.69M | 3.09% |
9,863
-2,754
| -22% | -$1.03M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.23M | 2.7% |
10,546
-445
| -4% | -$136K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.17M | 2.65% |
19,691
-54
| -0.3% | -$8.68K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.15M | 2.64% |
+22,156
| New | +$3.15M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.11M | 2.6% |
9,043
-4,264
| -32% | -$1.47M |
|
11
Amazon
AMZN
$2.44T
| $3.08M | 2.58% |
944
+2
| +0.2% | +$6.52K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.97M | 2.49% |
7,083
-119
| -2% | -$50K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.9M | 2.42% |
98,218
-656
| -0.7% | -$19.3K |
|
14
VanEck Semiconductor ETF
SMH
$27B
| $2.87M | 2.4% |
13,129
-66
| -0.5% | -$14.4K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 2.36% |
10,332
-199
| -2% | -$54.4K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $2.69M | 2.26% |
17,774
-223
| -1% | -$33.8K |
|
17
Broadcom
AVGO
$1.4T
| $2.57M | 2.15% |
5,872
+2
| +0% | +$876 |
|
18
Microsoft
MSFT
$3.77T
| $2.54M | 2.13% |
11,422
+407
| +4% | +$90.5K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.41M | 2.02% |
21,218
-590
| -3% | -$66.9K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 1.82% |
1,241
+4
| +0.3% | +$7.01K |
|
21
Dominion Energy
D
$51.1B
| $2.17M | 1.82% |
28,837
+603
| +2% | +$45.4K |
|
22
Home Depot
HD
$405B
| $2.14M | 1.79% |
8,048
+64
| +0.8% | +$17K |
|
23
UnitedHealth
UNH
$281B
| $2.08M | 1.74% |
5,918
+30
| +0.5% | +$10.5K |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $1.96M | 1.64% |
5,977
-163
| -3% | -$53.3K |
|
25
ServiceNow
NOW
$190B
| $1.75M | 1.47% |
3,183
+119
| +4% | +$65.5K |
|