BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+11.22%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+11%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
75
New
–
Increased
50
Reduced
17
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$713K |
| 2 |
Advanced Micro Devices
AMD
|
$463K |
| 3 |
Broadcom
AVGO
|
$307K |
| 4 |
Shopify
SHOP
|
$273K |
| 5 |
Generac Holdings
GNRC
|
$251K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$1.39M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$431K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$345K |
| 4 |
UnitedHealth
UNH
|
$140K |
| 5 |
Ford
F
|
$95.9K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 5.71% |
| 4 | Healthcare | 4.74% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 7.41% |
68,261
+653
| +1% | +$116K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.02M | 5.51% |
111,437
+791
| +0.7% | +$64K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.81M | 3.55% |
14,597
| – | – |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.39M | 3.3% |
31,392
-25
| -0.1% | -$4.29K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.02M | 3.07% |
10,559
+56
| +0.5% | +$26.6K |
|
|
6
Broadcom
AVGO
$1.4T
| $4.49M | 2.74% |
6,748
+461
| +7% | +$307K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.44M | 2.71% |
12,211
+37
| +0.3% | +$13.4K |
|
8
Vanguard Growth ETF
VUG
$185B
| $4.36M | 2.67% |
13,590
-16
| -0.1% | -$5.13K |
|
9
Microsoft
MSFT
$3.77T
| $4.26M | 2.6% |
12,659
+128
| +1% | +$43.1K |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $4.26M | 2.6% |
13,787
+265
| +2% | +$81.8K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.03M | 2.47% |
22,554
+425
| +2% | +$76K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 2.37% |
1,339
+18
| +1% | +$52.1K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.79M | 2.32% |
11,264
+334
| +3% | +$112K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.79M | 2.31% |
7,316
+82
| +1% | +$42.4K |
|
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.74M | 2.28% |
18,278
-2,107
| -10% | -$431K |
|
16
Amazon
AMZN
$2.44T
| $3.72M | 2.27% |
1,115
+30
| +3% | +$100K |
|
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.51M | 2.15% |
89,978
-8,832
| -9% | -$345K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.24M | 1.98% |
23,019
+354
| +2% | +$49.9K |
|
|
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.19M | 1.95% |
124,136
+2,006
| +2% | +$51.5K |
|
20
Home Depot
HD
$405B
| $3.18M | 1.94% |
7,660
-205
| -3% | -$85.1K |
|
|
IBDN
21
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.95M | 1.81% |
117,507
+1,968
| +2% | +$49.5K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $2.9M | 1.77% |
19,002
+339
| +2% | +$51.7K |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $2.71M | 1.65% |
41,091
+3,627
| +10% | +$239K |
|
24
Costco
COST
$418B
| $2.7M | 1.65% |
4,759
+181
| +4% | +$103K |
|
25
Dominion Energy
D
$51.1B
| $2.62M | 1.6% |
33,360
+1,477
| +5% | +$116K |
|