BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+13.85%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+16%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
64
New
4
Increased
28
Reduced
21
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.84M |
| 3 |
Amgen
AMGN
|
$1.11M |
| 4 |
Lockheed Martin
LMT
|
$234K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$216K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3M |
| 2 |
Elevance Health
ELV
|
$217K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$50.3K |
| 4 |
Boeing
BA
|
$23.4K |
| 5 |
Zoetis
ZTS
|
$20.8K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Communication Services | 5.69% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 9.76% |
67,683
+949
| +1% | +$156K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.6M | 6.65% |
104,533
+117
| +0.1% | +$8.51K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.55M | 3.98% |
29,571
+20
| +0.1% | +$3.08K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.48M | 3.92% |
13,962
+74
| +0.5% | +$23.7K |
|
5
Broadcom
AVGO
$1.4T
| $4.22M | 3.69% |
6,585
+50
| +0.8% | +$32.1K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.91M | 3.42% |
11,758
+71
| +0.6% | +$23.6K |
|
7
Microsoft
MSFT
$3.77T
| $3.9M | 3.41% |
13,511
+18
| +0.1% | +$5.19K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.76M | 3.28% |
9,177
+79
| +0.9% | +$32.3K |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $3.56M | 3.11% |
13,535
+124
| +0.9% | +$32.6K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.38M | 2.95% |
21,280
+79
| +0.4% | +$12.5K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.33M | 2.91% |
13,330
+186
| +1% | +$46.4K |
|
12
NVIDIA
NVDA
$4.24T
| $3.27M | 2.85% |
11,757
+477
| +4% | +$132K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.24M | 2.83% |
7,073
+14
| +0.2% | +$6.42K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.02M | 2.64% |
23,363
+7
| +0% | +$906 |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.91M | 2.54% |
+35,358
| New | +$2.91M |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.84M | 2.48% |
+34,250
| New | +$2.84M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 2.44% |
26,891
-485
| -2% | -$50.3K |
|
18
UnitedHealth
UNH
$281B
| $2.69M | 2.35% |
5,696
+65
| +1% | +$30.7K |
|
19
Home Depot
HD
$405B
| $2.67M | 2.33% |
9,045
-11
| -0.1% | -$3.25K |
|
20
Costco
COST
$418B
| $2.67M | 2.33% |
5,366
+17
| +0.3% | +$8.45K |
|
21
Amazon
AMZN
$2.44T
| $2.45M | 2.14% |
23,685
+52
| +0.2% | +$5.37K |
|
|
22
Amgen
AMGN
$155B
| $2.29M | 2% |
9,455
+4,596
| +95% | +$1.11M |
|
23
Advanced Micro Devices
AMD
$264B
| $2.22M | 1.94% |
22,679
+45
| +0.2% | +$4.41K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 1.89% |
10,211
+274
| +3% | +$58.1K |
|
25
Blackstone
BX
$134B
| $1.85M | 1.62% |
21,100
-45
| -0.2% | -$3.95K |
|