BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+6.37%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-1.3%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
64
New
4
Increased
30
Reduced
17
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3M |
| 2 |
Boeing
BA
|
$341K |
| 3 |
Home Depot
HD
|
$287K |
| 4 |
Exxon Mobil
XOM
|
$220K |
| 5 |
Elevance Health
ELV
|
$217K |
Top Sells
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 8.02% |
| 3 | Healthcare | 6.11% |
| 4 | Communication Services | 4.83% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.67M | 8.78% |
66,734
+84
| +0.1% | +$10.9K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.53M | 7.62% |
104,416
-1,200
| -1% | -$86.5K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.49M | 4.54% |
29,551
-70
| -0.2% | -$10.6K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.87M | 3.92% |
11,687
+6
| +0.1% | +$1.99K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.7M | 3.75% |
13,888
+2
| +0% | +$533 |
|
6
Broadcom
AVGO
$1.4T
| $3.65M | 3.7% |
6,535
+21
| +0.3% | +$11.7K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.48M | 3.52% |
9,098
+10
| +0.1% | +$3.82K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.37M | 3.41% |
21,201
+4
| +0% | +$635 |
|
9
Microsoft
MSFT
$3.77T
| $3.24M | 3.28% |
13,493
+289
| +2% | +$69.3K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.17M | 3.21% |
23,356
+114
| +0.5% | +$15.5K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.13M | 3.17% |
7,059
-6
| -0.1% | -$2.66K |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3M | 3.04% |
+42,608
| New | +$3M |
|
13
UnitedHealth
UNH
$281B
| $2.99M | 3.02% |
5,631
+312
| +6% | +$165K |
|
|
14
Home Depot
HD
$405B
| $2.86M | 2.9% |
9,056
+908
| +11% | +$287K |
|
15
Vanguard Growth ETF
VUG
$185B
| $2.8M | 2.84% |
13,144
-32
| -0.2% | -$6.82K |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $2.72M | 2.76% |
13,411
-10
| -0.1% | -$2.03K |
|
17
Costco
COST
$418B
| $2.44M | 2.47% |
5,349
-57
| -1% | -$26K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 2.45% |
27,376
-105
| -0.4% | -$9.26K |
|
19
Amazon
AMZN
$2.44T
| $1.99M | 2.01% |
23,633
+86
| +0.4% | +$7.22K |
|
20
Dominion Energy
D
$51.1B
| $1.96M | 1.98% |
31,912
+424
| +1% | +$26K |
|
21
NVIDIA
NVDA
$4.24T
| $1.65M | 1.67% |
11,280
+237
| +2% | +$34.6K |
|
|
22
Boeing
BA
$177B
| $1.6M | 1.62% |
8,395
+1,791
| +27% | +$341K |
|
23
Blackstone
BX
$134B
| $1.57M | 1.59% |
21,145
-9
| -0% | -$668 |
|
24
Advanced Micro Devices
AMD
$264B
| $1.47M | 1.48% |
22,634
+352
| +2% | +$22.8K |
|
25
American Water Works
AWK
$28B
| $1.3M | 1.32% |
8,556
+290
| +4% | +$44.2K |
|