BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
-2.27%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-2.6%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
67
New
–
Increased
34
Reduced
22
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$388K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$279K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$182K |
| 4 |
Apple
AAPL
|
$139K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$90.3K |
Top Sells
| 1 |
Broadcom
AVGO
|
$316K |
| 2 |
Big 5 Sporting Goods
BGFV
|
$315K |
| 3 |
NVIDIA
NVDA
|
$257K |
| 4 |
Lockheed Martin
LMT
|
$205K |
| 5 |
Netflix
NFLX
|
$80.1K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Communication Services | 6.1% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.5M | 8.81% |
66,899
+809
| +1% | +$139K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.58M | 5.83% |
104,746
+171
| +0.2% | +$12.4K |
|
|
3
Broadcom
AVGO
$1.4T
| $5.09M | 3.92% |
6,128
-381
| -6% | -$316K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.05M | 3.88% |
14,093
-7
| -0% | -$2.51K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.66M | 3.59% |
30,018
-129
| -0.4% | -$20K |
|
|
6
NVIDIA
NVDA
$4.24T
| $4.57M | 3.51% |
10,502
-591
| -5% | -$257K |
|
7
Microsoft
MSFT
$3.77T
| $4.2M | 3.23% |
13,305
+258
| +2% | +$81.5K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.02M | 3.09% |
12,005
+25
| +0.2% | +$8.37K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.02M | 3.09% |
9,402
+27
| +0.3% | +$11.5K |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $3.98M | 3.06% |
27,427
+79
| +0.3% | +$11.5K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.81M | 2.93% |
13,976
+103
| +0.7% | +$28K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.49M | 2.69% |
21,886
+47
| +0.2% | +$7.5K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.38M | 2.6% |
7,403
+44
| +0.6% | +$20.1K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 2.56% |
25,471
+110
| +0.4% | +$14.4K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.17M | 2.44% |
35,096
+633
| +2% | +$57.2K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.15M | 2.43% |
24,494
+146
| +0.6% | +$18.8K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.09M | 2.38% |
38,175
+2,253
| +6% | +$182K |
|
18
Costco
COST
$418B
| $3.01M | 2.32% |
5,331
+83
| +2% | +$46.9K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 2.29% |
9,896
+115
| +1% | +$34.5K |
|
20
Amazon
AMZN
$2.44T
| $2.88M | 2.21% |
22,640
-145
| -0.6% | -$18.4K |
|
21
UnitedHealth
UNH
$281B
| $2.8M | 2.15% |
5,551
+20
| +0.4% | +$10.1K |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.76M | 2.12% |
66,021
+543
| +0.8% | +$22.7K |
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.72M | 2.09% |
35,794
+3,676
| +11% | +$279K |
|
24
Home Depot
HD
$405B
| $2.66M | 2.04% |
8,789
+23
| +0.3% | +$6.95K |
|
25
Advanced Micro Devices
AMD
$264B
| $2.45M | 1.89% |
23,842
-448
| -2% | -$46.1K |
|