BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
-4.78%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-11%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
64
New
3
Increased
15
Reduced
31
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 2 |
American Water Works
AWK
|
$1.08M |
| 3 |
Boeing
BA
|
$800K |
| 4 |
Tesla
TSLA
|
$717K |
| 5 |
Netflix
NFLX
|
$338K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.74M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.24M |
| 3 |
ServiceNow
NOW
|
$1.31M |
| 4 |
Adobe
ADBE
|
$1.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$713K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Healthcare | 5.83% |
| 4 | Communication Services | 4.95% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $9.21M | 9.21% |
66,650
-780
| -1% | -$108K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.98M | 6.98% |
105,616
+560
| +0.5% | +$37K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $4M | 4% |
29,621
-679
| -2% | -$91.8K |
|
4
Invesco QQQ Trust
QQQ
$361B
| $3.71M | 3.71% |
13,886
-140
| -1% | -$37.4K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.36M | 3.35% |
11,681
+14
| +0.1% | +$4.02K |
|
6
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.25M | 3.24% |
9,088
-145
| -2% | -$51.8K |
|
7
Microsoft
MSFT
$3.76T
| $3.08M | 3.07% |
13,204
-487
| -4% | -$113K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.04M | 3.04% |
21,197
+323
| +2% | +$46.3K |
|
9
Broadcom
AVGO
$1.39T
| $2.89M | 2.89% |
6,514
-72
| -1% | -$32K |
|
|
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.88M | 2.88% |
115,382
-2,926
| -2% | -$73K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.84M | 2.84% |
7,065
+156
| +2% | +$62.7K |
|
12
Vanguard Growth ETF
VUG
$183B
| $2.82M | 2.82% |
13,176
-18
| -0.1% | -$3.85K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.82M | 2.81% |
23,242
+439
| +2% | +$53.2K |
|
14
UnitedHealth
UNH
$283B
| $2.69M | 2.68% |
5,319
-211
| -4% | -$107K |
|
15
Amazon
AMZN
$2.4T
| $2.66M | 2.66% |
23,547
-553
| -2% | -$62.5K |
|
|
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.64M | 2.64% |
105,373
-3,341
| -3% | -$83.6K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.63M | 2.63% |
27,481
+26,082
| +1,864% | +$2.5M |
|
18
Costco
COST
$418B
| $2.55M | 2.55% |
5,406
+28
| +0.5% | +$13.2K |
|
19
VanEck Semiconductor ETF
SMH
$26.5B
| $2.48M | 2.48% |
13,421
+140
| +1% | +$25.9K |
|
20
Home Depot
HD
$406B
| $2.25M | 2.25% |
8,148
-367
| -4% | -$101K |
|
21
Dominion Energy
D
$50.7B
| $2.18M | 2.18% |
31,488
-803
| -2% | -$55.5K |
|
22
Blackstone
BX
$132B
| $1.77M | 1.77% |
21,154
-107
| -0.5% | -$8.96K |
|
23
Amgen
AMGN
$154B
| $1.77M | 1.77% |
7,851
-274
| -3% | -$61.8K |
|
|
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.69M | 1.69% |
69,297
-2,248
| -3% | -$54.7K |
|
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.66M | 1.66% |
68,801
-458
| -0.7% | -$11.1K |
|