BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+4.44%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+7.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
75
New
5
Increased
50
Reduced
9
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.55M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.09M |
| 3 |
Costco
COST
|
$1.03M |
| 4 |
Shopify
SHOP
|
$954K |
| 5 |
Netflix
NFLX
|
$777K |
Top Sells
| 1 |
Arbor Realty Trust
ABR
|
$1.71M |
| 2 |
Leidos
LDOS
|
$1.45M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$459K |
| 5 |
UnitedHealth
UNH
|
$438K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Consumer Staples | 5.81% |
| 4 | Communication Services | 5.24% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.98M | 6.2% |
65,358
+2,193
| +3% | +$268K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.58M | 5.89% |
109,505
+2,070
| +2% | +$143K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.63M | 3.6% |
14,507
+235
| +2% | +$75K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.49M | 3.49% |
30,544
+673
| +2% | +$99K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.02M | 3.13% |
10,146
+283
| +3% | +$112K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.9M | 3.03% |
11,825
+1,279
| +12% | +$422K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.69M | 2.87% |
22,283
+127
| +0.6% | +$21K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $3.45M | 2.68% |
13,429
-4,551
| -25% | -$1.17M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.43M | 2.67% |
7,202
+119
| +2% | +$56.7K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.38M | 2.62% |
99,122
+904
| +0.9% | +$30.8K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.35M | 2.61% |
19,948
+257
| +1% | +$43.2K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.3M | 2.57% |
9,063
+20
| +0.2% | +$7.29K |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $3.2M | 2.49% |
13,146
+17
| +0.1% | +$4.14K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 2.37% |
10,336
+4
| +0% | +$1.18K |
|
15
Amazon
AMZN
$2.44T
| $3.02M | 2.35% |
976
+32
| +3% | +$99K |
|
16
Home Depot
HD
$405B
| $2.92M | 2.27% |
9,558
+1,510
| +19% | +$461K |
|
17
Microsoft
MSFT
$3.77T
| $2.86M | 2.22% |
12,137
+715
| +6% | +$169K |
|
18
Broadcom
AVGO
$1.4T
| $2.78M | 2.16% |
5,986
+114
| +2% | +$52.8K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $2.74M | 2.13% |
18,190
+416
| +2% | +$62.6K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 2.04% |
1,272
+31
| +2% | +$64K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.6M | 2.02% |
22,269
+1,051
| +5% | +$123K |
|
22
Dominion Energy
D
$51.1B
| $2.28M | 1.77% |
29,965
+1,128
| +4% | +$85.7K |
|
|
23
Costco
COST
$418B
| $2.12M | 1.64% |
5,999
+2,933
| +96% | +$1.03M |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $2.03M | 1.58% |
6,149
+172
| +3% | +$56.8K |
|
|
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.87M | 1.45% |
73,266
+15,109
| +26% | +$385K |
|