BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+14.63%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+23%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
73
New
8
Increased
36
Reduced
17
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.64M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.67M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$974K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$553K |
| 5 |
M/I Homes
MHO
|
$466K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.09M |
| 2 |
Idexx Laboratories
IDXX
|
$275K |
| 3 |
Domino's
DPZ
|
$195K |
| 4 |
Zoetis
ZTS
|
$105K |
| 5 |
Blackstone
BX
|
$93.2K |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Communication Services | 5.99% |
| 4 | Healthcare | 4.31% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.3M | 8.33% |
68,955
+2,056
| +3% | +$396K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.14M | 5.11% |
104,303
-443
| -0.4% | -$34.6K |
|
3
Broadcom
AVGO
$1.4T
| $7.21M | 4.53% |
6,460
+332
| +5% | +$371K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.77M | 3.62% |
14,088
-5
| -0% | -$2.05K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.64M | 3.54% |
+57,022
| New | +$5.64M |
|
6
NVIDIA
NVDA
$4.24T
| $5.46M | 3.43% |
11,027
+525
| +5% | +$260K |
|
7
Microsoft
MSFT
$3.77T
| $5.25M | 3.29% |
13,948
+643
| +5% | +$242K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.13M | 3.22% |
30,101
+83
| +0.3% | +$14.1K |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $4.83M | 3.03% |
27,621
+194
| +0.7% | +$33.9K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.52M | 2.84% |
11,995
-10
| -0.1% | -$3.77K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.49M | 2.82% |
9,449
+47
| +0.5% | +$22.3K |
|
12
Vanguard Growth ETF
VUG
$185B
| $4.35M | 2.73% |
13,995
+19
| +0.1% | +$5.91K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.04M | 2.54% |
22,443
+557
| +3% | +$100K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.82M | 2.4% |
7,529
+126
| +2% | +$63.9K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 2.35% |
26,851
+1,380
| +5% | +$193K |
|
16
Costco
COST
$418B
| $3.74M | 2.35% |
5,660
+329
| +6% | +$217K |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.65M | 2.29% |
69,667
+3,646
| +6% | +$191K |
|
18
Advanced Micro Devices
AMD
$264B
| $3.64M | 2.28% |
24,666
+824
| +3% | +$121K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.61M | 2.27% |
10,207
+311
| +3% | +$110K |
|
20
Amazon
AMZN
$2.44T
| $3.61M | 2.27% |
23,750
+1,110
| +5% | +$169K |
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.46M | 2.17% |
42,592
+6,798
| +19% | +$553K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.33M | 2.09% |
24,398
-96
| -0.4% | -$13.1K |
|
23
Home Depot
HD
$405B
| $3.17M | 1.99% |
9,159
+370
| +4% | +$128K |
|
24
UnitedHealth
UNH
$281B
| $3.03M | 1.9% |
5,755
+204
| +4% | +$107K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.89M | 1.82% |
34,530
-566
| -2% | -$47.5K |
|