BRG

Bay Rivers Group Portfolio holdings

AUM $219M
This Quarter Return
-7.25%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$11.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
39.65%
Holding
74
New
Increased
24
Reduced
37
Closed
8

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 8.36%
3 Healthcare 5.52%
4 Communication Services 5.45%
5 Utilities 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$11.8M 8.51% 67,700 -561 -0.8% -$98K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.43M 6.06% 108,646 -2,791 -3% -$217K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$5.21M 3.75% 14,362 -235 -2% -$85.2K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.06M 3.64% 31,196 -196 -0.6% -$31.8K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$4.28M 3.08% 9,483 -1,076 -10% -$486K
AVGO icon
6
Broadcom
AVGO
$1.4T
$4.23M 3.04% 6,711 -37 -0.5% -$23.3K
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.17M 3% 12,027 -184 -2% -$63.8K
MSFT icon
8
Microsoft
MSFT
$3.77T
$4.08M 2.93% 13,218 +559 +4% +$172K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$3.94M 2.84% 1,418 +79 +6% +$220K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$3.88M 2.79% 13,495 -95 -0.7% -$27.3K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.81M 2.74% 21,643 -911 -4% -$160K
SMH icon
12
VanEck Semiconductor ETF
SMH
$27B
$3.7M 2.67% 13,730 -57 -0.4% -$15.4K
AMZN icon
13
Amazon
AMZN
$2.44T
$3.69M 2.66% 1,133 +18 +2% +$58.7K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.48M 2.5% 7,094 -222 -3% -$109K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.18M 2.29% 23,195 +176 +0.8% +$24.1K
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.09M 2.22% 122,056 -2,080 -2% -$52.6K
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.88M 2.07% 115,035 -2,472 -2% -$61.9K
D icon
18
Dominion Energy
D
$51.1B
$2.77M 1.99% 32,589 -771 -2% -$65.5K
COST icon
19
Costco
COST
$418B
$2.68M 1.93% 4,662 -97 -2% -$55.8K
UNH icon
20
UnitedHealth
UNH
$281B
$2.68M 1.93% 5,263 +369 +8% +$188K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$2.55M 1.83% 9,333 +492 +6% +$134K
HD icon
22
Home Depot
HD
$405B
$2.52M 1.81% 8,419 +759 +10% +$227K
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.33B
$2.51M 1.81% 41,186 +95 +0.2% +$5.79K
IBB icon
24
iShares Biotechnology ETF
IBB
$5.6B
$2.49M 1.79% 19,073 +71 +0.4% +$9.25K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$2.46M 1.77% 11,068 -196 -2% -$43.6K