BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
-0.13%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.4%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
78
New
9
Increased
48
Reduced
14
Closed
3
Top Buys
| 1 |
Generac Holdings
GNRC
|
$2.01M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.96M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
AbbVie
ABBV
|
$1.31M |
| 5 |
Digital Turbine
APPS
|
$1.29M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$1.37M |
| 2 |
Dollar General
DG
|
$1.37M |
| 3 |
ServiceNow
NOW
|
$836K |
| 4 |
Advanced Micro Devices
AMD
|
$757K |
| 5 |
Costco
COST
|
$633K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Communication Services | 6.02% |
| 4 | Financials | 5.19% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.57M | 6.5% |
67,608
+1,196
| +2% | +$169K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.13M | 5.53% |
110,646
+324
| +0.3% | +$23.8K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.23M | 3.55% |
14,597
+43
| +0.3% | +$15.4K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.83M | 3.28% |
31,417
+98
| +0.3% | +$15.1K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.51M | 3.06% |
10,503
+22
| +0.2% | +$9.44K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.12M | 2.8% |
12,174
+52
| +0.4% | +$17.6K |
|
7
Vanguard Growth ETF
VUG
$185B
| $3.95M | 2.68% |
13,606
+70
| +0.5% | +$20.3K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.75M | 2.55% |
22,129
-14
| -0.1% | -$2.37K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.71M | 2.52% |
10,930
+579
| +6% | +$197K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.71M | 2.52% |
98,810
-599
| -0.6% | -$22.5K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.66M | 2.49% |
20,385
+84
| +0.4% | +$15.1K |
|
12
Amazon
AMZN
$2.44T
| $3.56M | 2.42% |
1,085
+53
| +5% | +$174K |
|
13
Microsoft
MSFT
$3.77T
| $3.53M | 2.4% |
12,531
+390
| +3% | +$110K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 2.4% |
1,321
+40
| +3% | +$107K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.48M | 2.36% |
7,234
+20
| +0.3% | +$9.62K |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $3.47M | 2.36% |
13,522
+116
| +0.9% | +$29.7K |
|
|
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.18M | 2.16% |
122,130
+1,336
| +1% | +$34.7K |
|
18
Broadcom
AVGO
$1.4T
| $3.05M | 2.07% |
6,287
+207
| +3% | +$100K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $3.02M | 2.05% |
18,663
-8
| -0% | -$1.29K |
|
|
IBDN
20
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.93M | 1.99% |
115,539
+981
| +0.9% | +$24.8K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.89M | 1.96% |
22,665
-14
| -0.1% | -$1.78K |
|
22
Home Depot
HD
$405B
| $2.58M | 1.76% |
7,865
+80
| +1% | +$26.3K |
|
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $2.35M | 1.6% |
37,464
+31,255
| +503% | +$1.96M |
|
24
Dominion Energy
D
$51.1B
| $2.33M | 1.58% |
31,883
+1,859
| +6% | +$136K |
|
|
25
Costco
COST
$418B
| $2.06M | 1.4% |
4,578
-1,408
| -24% | -$633K |
|