BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+8.34%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.5%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
75
New
4
Increased
46
Reduced
13
Closed
6
Top Buys
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.41M |
| 2 |
Artisan Partners
APAM
|
$1.35M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.29M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.05M |
| 5 |
Chewy
CHWY
|
$1.02M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.1M |
| 2 |
Tyson Foods
TSN
|
$1.51M |
| 3 |
IBM
IBM
|
$1.15M |
| 4 |
Intel
INTC
|
$907K |
| 5 |
Home Depot
HD
|
$565K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Communication Services | 5.76% |
| 4 | Consumer Staples | 4.94% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.1M | 6.46% |
66,412
+1,054
| +2% | +$144K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.12M | 5.76% |
110,322
+817
| +0.7% | +$60.1K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.16M | 3.66% |
14,554
+47
| +0.3% | +$16.7K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.85M | 3.44% |
31,319
+775
| +3% | +$120K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.49M | 3.19% |
10,481
+335
| +3% | +$143K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.18M | 2.97% |
12,122
+297
| +3% | +$102K |
|
7
Vanguard Growth ETF
VUG
$185B
| $3.88M | 2.76% |
13,536
+107
| +0.8% | +$30.7K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.85M | 2.73% |
22,143
-140
| -0.6% | -$24.3K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.65M | 2.59% |
99,409
+287
| +0.3% | +$10.5K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.63M | 2.57% |
20,301
+353
| +2% | +$63K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.6M | 2.55% |
10,351
+15
| +0.1% | +$5.22K |
|
12
Amazon
AMZN
$2.44T
| $3.55M | 2.52% |
1,032
+56
| +6% | +$193K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.54M | 2.51% |
7,214
+12
| +0.2% | +$5.89K |
|
14
VanEck Semiconductor ETF
SMH
$27B
| $3.52M | 2.5% |
13,406
+260
| +2% | +$68.2K |
|
15
Microsoft
MSFT
$3.77T
| $3.29M | 2.33% |
12,141
+4
| +0% | +$1.08K |
|
|
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.15M | 2.24% |
120,794
+53,899
| +81% | +$1.41M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 2.22% |
1,281
+9
| +0.7% | +$22K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $3.06M | 2.17% |
18,671
+481
| +3% | +$78.7K |
|
|
IBDN
19
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.91M | 2.07% |
114,558
+41,292
| +56% | +$1.05M |
|
20
Broadcom
AVGO
$1.4T
| $2.9M | 2.06% |
6,080
+94
| +2% | +$44.8K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.86M | 2.03% |
22,679
+410
| +2% | +$51.6K |
|
|
22
Home Depot
HD
$405B
| $2.48M | 1.76% |
7,785
-1,773
| -19% | -$565K |
|
23
Costco
COST
$418B
| $2.37M | 1.68% |
5,986
-13
| -0.2% | -$5.14K |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $2.24M | 1.59% |
6,209
+60
| +1% | +$21.7K |
|
25
Dominion Energy
D
$51.1B
| $2.21M | 1.57% |
30,024
+59
| +0.2% | +$4.34K |
|