BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
+5.9%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2.5%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
91
New
7
Increased
36
Reduced
23
Closed
8
Top Buys
| 1 |
Dell
DELL
|
$2.35M |
| 2 |
Lam Research
LRCX
|
$1.44M |
| 3 |
UnitedHealth
UNH
|
$955K |
| 4 |
Salesforce
CRM
|
$852K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$397K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.96M |
| 2 |
Deere & Co
DE
|
$2.49M |
| 3 |
Super Micro Computer
SMCI
|
$1.2M |
| 4 |
Home Depot
HD
|
$836K |
| 5 |
Applovin
APP
|
$707K |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Communication Services | 7.16% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Financials | 3.57% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.5M | 8.48% |
69,899
-1,449
| -2% | -$363K |
|
2
Broadcom
AVGO
$1.4T
| $14.9M | 7.25% |
64,483
-1,668
| -3% | -$387K |
|
3
NVIDIA
NVDA
$4.24T
| $13.9M | 6.76% |
103,813
-1,257
| -1% | -$169K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.9M | 4.32% |
100,278
-556
| -0.6% | -$49.4K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.93M | 3.36% |
79,359
+1,547
| +2% | +$135K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.24M | 3.03% |
12,214
+32
| +0.3% | +$16.4K |
|
7
Microsoft
MSFT
$3.77T
| $6.16M | 2.99% |
14,623
-297
| -2% | -$125K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.13M | 2.97% |
31,309
+11
| +0% | +$2.15K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.9M | 2.86% |
10,061
+677
| +7% | +$397K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.82M | 2.82% |
9,945
-331
| -3% | -$194K |
|
11
Costco
COST
$418B
| $5.31M | 2.57% |
5,797
-42
| -0.7% | -$38.5K |
|
12
Amazon
AMZN
$2.44T
| $5.14M | 2.49% |
23,431
-1,370
| -6% | -$301K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.09M | 2.47% |
11,974
+87
| +0.7% | +$37K |
|
14
VanEck Semiconductor ETF
SMH
$27B
| $5.04M | 2.44% |
20,808
+34
| +0.2% | +$8.23K |
|
15
Vanguard Growth ETF
VUG
$185B
| $5.02M | 2.44% |
12,241
+47
| +0.4% | +$19.3K |
|
16
Vanguard Total Bond Market
BND
$134B
| $4.97M | 2.41% |
69,093
+2,903
| +4% | +$209K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 2.4% |
26,144
-1,019
| -4% | -$193K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.76M | 2.31% |
24,033
+1,061
| +5% | +$210K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.58M | 2.22% |
8,033
+64
| +0.8% | +$36.5K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.45M | 2.16% |
55,422
+2,900
| +6% | +$233K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.45M | 1.67% |
25,056
-28
| -0.1% | -$3.85K |
|
|
22
Salesforce
CRM
$245B
| $3.39M | 1.64% |
10,147
+2,548
| +34% | +$852K |
|
|
23
UnitedHealth
UNH
$281B
| $3.34M | 1.62% |
6,610
+1,887
| +40% | +$955K |
|
24
Advanced Micro Devices
AMD
$264B
| $3.18M | 1.54% |
26,365
+400
| +2% | +$48.3K |
|
25
Netflix
NFLX
$513B
| $3.17M | 1.54% |
3,559
+50
| +1% | +$44.6K |
|