BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+5.69%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
85
New
5
Increased
36
Reduced
23
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$10.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.62M |
| 3 |
Deere & Co
DE
|
$1.58M |
| 4 |
Applovin
APP
|
$447K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$431K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.2M |
| 2 |
UnitedHealth
UNH
|
$1.04M |
| 3 |
Super Micro Computer
SMCI
|
$947K |
| 4 |
Invesco QQQ Trust
QQQ
|
$845K |
| 5 |
NVIDIA
NVDA
|
$521K |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Communication Services | 6.8% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.6M | 8.26% |
71,348
-373
| -0.5% | -$86.9K |
|
|
2
NVIDIA
NVDA
$4.24T
| $12.8M | 6.34% |
105,070
-4,291
| -4% | -$521K |
|
|
3
Broadcom
AVGO
$1.4T
| $11.4M | 5.67% |
66,151
+59,503
| +895% | +$10.3M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.21M | 4.57% |
100,834
-211
| -0.2% | -$19.3K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.63M | 3.79% |
77,812
-778
| -1% | -$76.3K |
|
6
Microsoft
MSFT
$3.77T
| $6.42M | 3.19% |
14,920
+286
| +2% | +$123K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.2M | 3.08% |
31,298
+94
| +0.3% | +$18.6K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.95M | 2.95% |
12,182
-1,731
| -12% | -$845K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.88M | 2.92% |
10,276
+91
| +0.9% | +$52.1K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.38M | 2.68% |
9,384
-30
| -0.3% | -$17.2K |
|
11
Costco
COST
$418B
| $5.18M | 2.57% |
5,839
+50
| +0.9% | +$44.3K |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $5.1M | 2.53% |
20,774
+1,241
| +6% | +$305K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.03M | 2.5% |
11,887
-19
| -0.2% | -$8.04K |
|
14
Vanguard Total Bond Market
BND
$134B
| $4.97M | 2.47% |
66,190
+784
| +1% | +$58.9K |
|
15
Vanguard Growth ETF
VUG
$185B
| $4.68M | 2.33% |
12,194
-786
| -6% | -$302K |
|
16
Amazon
AMZN
$2.44T
| $4.62M | 2.3% |
24,801
+834
| +3% | +$155K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.61M | 2.29% |
22,972
+64
| +0.3% | +$12.9K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.54M | 2.26% |
7,969
+33
| +0.4% | +$18.8K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.5M | 2.24% |
27,163
+354
| +1% | +$58.7K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.4M | 2.19% |
52,522
+3,253
| +7% | +$272K |
|
21
Advanced Micro Devices
AMD
$264B
| $4.26M | 2.12% |
25,965
+594
| +2% | +$97.5K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.86M | 1.92% |
25,084
+13
| +0.1% | +$2K |
|
23
Home Depot
HD
$405B
| $3.66M | 1.82% |
9,033
+22
| +0.2% | +$8.91K |
|
24
Amgen
AMGN
$155B
| $3.12M | 1.55% |
9,675
+24
| +0.2% | +$7.73K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.96M | 1.47% |
33,693
-159
| -0.5% | -$14K |
|