BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
-15.29%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-19%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
69
New
3
Increased
16
Reduced
34
Closed
8
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.74M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 4 |
Generac Holdings
GNRC
|
$456K |
| 5 |
Advanced Micro Devices
AMD
|
$372K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.51M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.87M |
| 3 |
AbbVie
ABBV
|
$1.45M |
| 4 |
Digital Turbine
APPS
|
$835K |
| 5 |
Shopify
SHOP
|
$774K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Healthcare | 5.67% |
| 4 | Communication Services | 4.64% |
| 5 | Utilities | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $9.22M | 8.21% |
67,430
-270
| -0.4% | -$36.9K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.38M | 6.57% |
105,056
-3,590
| -3% | -$252K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $4.35M | 3.87% |
30,300
-896
| -3% | -$129K |
|
4
Invesco QQQ Trust
QQQ
$361B
| $3.93M | 3.5% |
14,026
-336
| -2% | -$94.2K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.59M | 3.2% |
11,667
-360
| -3% | -$111K |
|
6
Microsoft
MSFT
$3.75T
| $3.52M | 3.13% |
13,691
+473
| +4% | +$121K |
|
7
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.48M | 3.1% |
9,233
-250
| -3% | -$94.3K |
|
8
Broadcom
AVGO
$1.39T
| $3.2M | 2.85% |
6,586
-125
| -2% | -$60.7K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.13M | 2.78% |
20,874
-769
| -4% | -$115K |
|
10
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.05M | 2.72% |
1,399
-19
| -1% | -$41.4K |
|
|
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.97M | 2.64% |
118,308
-3,748
| -3% | -$94K |
|
12
Vanguard Growth ETF
VUG
$183B
| $2.94M | 2.62% |
13,194
-301
| -2% | -$67.1K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.92M | 2.6% |
22,803
-392
| -2% | -$50.3K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.86M | 2.54% |
6,909
-185
| -3% | -$76.5K |
|
15
UnitedHealth
UNH
$283B
| $2.84M | 2.53% |
5,530
+267
| +5% | +$137K |
|
|
16
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.74M | 2.44% |
+39,088
| New | +$2.74M |
|
|
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.72M | 2.42% |
108,714
-6,321
| -5% | -$158K |
|
18
VanEck Semiconductor ETF
SMH
$26.5B
| $2.71M | 2.41% |
13,281
-449
| -3% | -$91.5K |
|
19
Costco
COST
$418B
| $2.58M | 2.29% |
5,378
+716
| +15% | +$343K |
|
20
Dominion Energy
D
$50.7B
| $2.58M | 2.29% |
32,291
-298
| -0.9% | -$23.8K |
|
|
21
Amazon
AMZN
$2.4T
| $2.56M | 2.28% |
24,100
+22,967
| +2,027% | +$2.44M |
|
22
Home Depot
HD
$406B
| $2.34M | 2.08% |
8,515
+96
| +1% | +$26.3K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 2% |
28,960
+2,557
| +10% | +$198K |
|
24
Amgen
AMGN
$155B
| $1.98M | 1.76% |
8,125
-192
| -2% | -$46.7K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$521B
| $1.98M | 1.76% |
10,484
+5,894
| +128% | +$1.11M |
|