BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+11.92%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
68
New
6
Increased
21
Reduced
29
Closed
1
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.67M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.54M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.19M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.1M |
| 5 |
Super Micro Computer
SMCI
|
$345K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$725K |
| 2 |
Apple
AAPL
|
$309K |
| 3 |
NVIDIA
NVDA
|
$281K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$183K |
| 5 |
Microsoft
MSFT
|
$158K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Communication Services | 5.82% |
| 4 | Healthcare | 4.66% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.8M | 9.61% |
66,090
-1,593
| -2% | -$309K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.77M | 5.83% |
104,575
+42
| +0% | +$3.12K |
|
3
Broadcom
AVGO
$1.4T
| $5.65M | 4.23% |
6,509
-76
| -1% | -$65.9K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.21M | 3.9% |
14,100
+138
| +1% | +$51K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.9M | 3.67% |
30,147
+576
| +2% | +$93.6K |
|
|
6
NVIDIA
NVDA
$4.24T
| $4.69M | 3.52% |
11,093
-664
| -6% | -$281K |
|
|
7
Microsoft
MSFT
$3.77T
| $4.44M | 3.33% |
13,047
-464
| -3% | -$158K |
|
|
8
VanEck Semiconductor ETF
SMH
$27B
| $4.16M | 3.12% |
27,348
+13,813
| +102% | +$2.1M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.16M | 3.12% |
9,375
+198
| +2% | +$87.8K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.12M | 3.09% |
11,980
+222
| +2% | +$76.3K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.93M | 2.94% |
13,873
+543
| +4% | +$154K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.61M | 2.71% |
21,839
+559
| +3% | +$92.5K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.52M | 2.64% |
7,359
+286
| +4% | +$137K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.23M | 2.42% |
24,348
+985
| +4% | +$131K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 2.28% |
25,361
-1,530
| -6% | -$183K |
|
16
Amazon
AMZN
$2.44T
| $2.97M | 2.23% |
22,785
-900
| -4% | -$117K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.91M | 2.18% |
35,922
+564
| +2% | +$45.7K |
|
18
Costco
COST
$418B
| $2.83M | 2.12% |
5,248
-118
| -2% | -$63.5K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 2.1% |
9,781
-430
| -4% | -$123K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.8M | 2.1% |
34,463
+213
| +0.6% | +$17.3K |
|
21
Advanced Micro Devices
AMD
$264B
| $2.77M | 2.07% |
24,290
+1,611
| +7% | +$184K |
|
22
Home Depot
HD
$405B
| $2.72M | 2.04% |
8,766
-279
| -3% | -$86.7K |
|
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.67M | 2% |
+65,478
| New | +$2.67M |
|
24
UnitedHealth
UNH
$281B
| $2.66M | 1.99% |
5,531
-165
| -3% | -$79.3K |
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.54M | 1.9% |
+32,118
| New | +$2.54M |
|