BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+19.31%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+14%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
83
New
12
Increased
26
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.77M |
| 2 |
Celestica
CLS
|
$860K |
| 3 |
Deere & Co
DE
|
$858K |
| 4 |
NVIDIA
NVDA
|
$588K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$565K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.29M |
| 2 |
Vanguard Growth ETF
VUG
|
$423K |
| 3 |
Domino's
DPZ
|
$306K |
| 4 |
Advanced Micro Devices
AMD
|
$305K |
| 5 |
Zoetis
ZTS
|
$301K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Consumer Discretionary | 6.42% |
| 3 | Communication Services | 6.28% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.2M | 6.7% |
71,167
+2,212
| +3% | +$379K |
|
|
2
NVIDIA
NVDA
$4.24T
| $10.6M | 5.79% |
11,678
+651
| +6% | +$588K |
|
3
Broadcom
AVGO
$1.4T
| $8.62M | 4.73% |
6,505
+45
| +0.7% | +$59.6K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.52M | 4.68% |
101,887
-2,416
| -2% | -$202K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.13M | 3.37% |
13,815
-273
| -2% | -$121K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.96M | 3.27% |
62,988
+5,966
| +10% | +$565K |
|
7
Microsoft
MSFT
$3.77T
| $5.73M | 3.15% |
13,631
-317
| -2% | -$133K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.45M | 2.99% |
29,825
-276
| -0.9% | -$50.4K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.94M | 2.71% |
10,173
-34
| -0.3% | -$16.5K |
|
|
10
VanEck Semiconductor ETF
SMH
$27B
| $4.92M | 2.7% |
21,879
-5,742
| -21% | -$1.29M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.85M | 2.67% |
9,281
-168
| -2% | -$87.9K |
|
12
Super Micro Computer
SMCI
$24.7B
| $4.71M | 2.59% |
4,668
+415
| +10% | +$419K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.66M | 2.56% |
11,721
-274
| -2% | -$109K |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $4.4M | 2.42% |
60,594
+24,348
| +67% | +$1.77M |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $4.39M | 2.41% |
12,766
-1,229
| -9% | -$423K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.38M | 2.41% |
7,874
+345
| +5% | +$192K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.35M | 2.39% |
22,679
+236
| +1% | +$45.3K |
|
18
Amazon
AMZN
$2.44T
| $4.34M | 2.38% |
24,052
+302
| +1% | +$54.5K |
|
19
Costco
COST
$418B
| $4.27M | 2.34% |
5,827
+167
| +3% | +$122K |
|
|
20
Advanced Micro Devices
AMD
$264B
| $4.15M | 2.28% |
22,974
-1,692
| -7% | -$305K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 2.23% |
26,874
+23
| +0.1% | +$3.47K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.58M | 1.97% |
24,250
-148
| -0.6% | -$21.9K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.57M | 1.96% |
44,284
+1,692
| +4% | +$136K |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.47M | 1.91% |
69,104
-563
| -0.8% | -$28.3K |
|
25
Home Depot
HD
$405B
| $3.4M | 1.87% |
8,868
-291
| -3% | -$112K |
|