BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+7.15%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+5.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
86
New
6
Increased
41
Reduced
19
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
ServiceNow
NOW
|
$1.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$448K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$398K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.47M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.11M |
| 3 |
Domino's
DPZ
|
$921K |
| 4 |
American Water Works
AWK
|
$719K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$612K |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Communication Services | 6.63% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 7.85% |
71,721
+554
| +0.8% | +$117K |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.5M | 7.02% |
109,361
+97,683
| +836% | +$12.1M |
|
3
Broadcom
AVGO
$1.4T
| $10.7M | 5.55% |
6,648
+143
| +2% | +$230K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.48M | 4.41% |
101,045
-842
| -0.8% | -$70.7K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.21M | 3.75% |
78,590
+15,602
| +25% | +$1.43M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.67M | 3.47% |
13,913
+98
| +0.7% | +$47K |
|
|
7
Microsoft
MSFT
$3.77T
| $6.54M | 3.4% |
14,634
+1,003
| +7% | +$448K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.7M | 2.96% |
31,204
+1,379
| +5% | +$252K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.14M | 2.67% |
10,185
+12
| +0.1% | +$6.05K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.12M | 2.66% |
9,414
+133
| +1% | +$72.4K |
|
|
11
VanEck Semiconductor ETF
SMH
$27B
| $5.09M | 2.65% |
19,533
-2,346
| -11% | -$612K |
|
12
Costco
COST
$418B
| $4.92M | 2.56% |
5,789
-38
| -0.7% | -$32.3K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 2.54% |
26,809
-65
| -0.2% | -$11.8K |
|
14
Vanguard Growth ETF
VUG
$185B
| $4.85M | 2.52% |
12,980
+214
| +2% | +$80K |
|
15
Vanguard Total Bond Market
BND
$134B
| $4.71M | 2.45% |
65,406
+4,812
| +8% | +$347K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.66M | 2.42% |
11,906
+185
| +2% | +$72.4K |
|
17
Amazon
AMZN
$2.44T
| $4.63M | 2.41% |
23,967
-85
| -0.4% | -$16.4K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.25M | 2.21% |
7,936
+62
| +0.8% | +$33.2K |
|
19
Super Micro Computer
SMCI
$24.7B
| $4.22M | 2.19% |
5,145
+477
| +10% | +$391K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.18M | 2.17% |
22,908
+229
| +1% | +$41.8K |
|
21
Advanced Micro Devices
AMD
$264B
| $4.12M | 2.14% |
25,371
+2,397
| +10% | +$389K |
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.94M | 2.05% |
49,269
+4,985
| +11% | +$398K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.65M | 1.9% |
25,071
+821
| +3% | +$120K |
|
24
UnitedHealth
UNH
$281B
| $3.31M | 1.72% |
6,503
+143
| +2% | +$72.8K |
|
25
Home Depot
HD
$405B
| $3.1M | 1.61% |
9,011
+143
| +2% | +$49.2K |
|