BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
+7.45%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$102M
(+7.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
430
New
17
Increased
158
Reduced
209
Closed
16
Top Buys
| 1 |
GoDaddy
GDDY
|
$4.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.88M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$1.58M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.53M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.48M |
| 2 |
NetApp
NTAP
|
$4.83M |
| 3 |
Danaher
DHR
|
$911K |
| 4 |
Apple
AAPL
|
$819K |
| 5 |
NVIDIA
NVDA
|
$786K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.51% |
| 4 | Communication Services | 3.43% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $80.2M | 5.18% |
3,025,413
+98,063
| +3% | +$2.6M |
|
2
PGIM Jennison Focused Growth ETF
PJFG
$122M
| $74.6M | 4.82% |
717,078
+13,037
| +2% | +$1.36M |
|
3
JPMorgan Active Bond ETF
JBND
$3B
| $67.9M | 4.39% |
1,266,953
+16,023
| +1% | +$859K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $66.4M | 4.29% |
2,271,714
+64,483
| +3% | +$1.88M |
|
5
Schwab US Large- Cap ETF
SCHX
$59.2B
| $56.4M | 3.64% |
2,308,056
+51,184
| +2% | +$1.25M |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $48.8M | 3.15% |
991,200
+20,827
| +2% | +$1.03M |
|
7
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $39.5M | 2.55% |
839,614
+29,941
| +4% | +$1.41M |
|
|
8
Apple
AAPL
$3.56T
| $33.8M | 2.19% |
164,925
-3,990
| -2% | -$819K |
|
|
9
Hartford Total Return Bond ETF
HTRB
$2.04B
| $28.3M | 1.83% |
834,880
+46,604
| +6% | +$1.58M |
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $26.9M | 1.74% |
1,012,151
+13,649
| +1% | +$362K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.3M | 1.37% |
214,314
+266
| +0.1% | +$26.4K |
|
12
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $21.2M | 1.37% |
612,156
+20,827
| +4% | +$720K |
|
13
Amazon
AMZN
$2.48T
| $20.8M | 1.34% |
94,815
-1,626
| -2% | -$357K |
|
|
14
NVIDIA
NVDA
$4.07T
| $20.7M | 1.34% |
131,142
-4,978
| -4% | -$786K |
|
15
Microsoft
MSFT
$3.68T
| $20.2M | 1.3% |
40,561
-549
| -1% | -$273K |
|
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $19.9M | 1.28% |
686,092
+19,025
| +3% | +$551K |
|
17
VanEck Bitcoin Trust
HODL
$1.69B
| $18.9M | 1.22% |
621,856
+40,795
| +7% | +$1.24M |
|
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $18.2M | 1.18% |
113,019
+2,045
| +2% | +$330K |
|
19
SPDR S&P 500 ETF Trust
SPY
$660B
| $16.3M | 1.05% |
26,413
-284
| -1% | -$175K |
|
20
Vanguard S&P 500 ETF
VOO
$728B
| $15.3M | 0.99% |
26,887
+1,014
| +4% | +$576K |
|
21
C.H. Robinson
CHRW
$14.9B
| $15.2M | 0.98% |
158,787
-982
| -0.6% | -$94.2K |
|
22
Vanguard Growth ETF
VUG
$186B
| $15.1M | 0.98% |
34,454
+642
| +2% | +$281K |
|
23
Avantis US Mid Cap Equity ETF
AVMC
$209M
| $14.5M | 0.94% |
219,107
+7,521
| +4% | +$498K |
|
24
Costco
COST
$427B
| $14.2M | 0.92% |
14,365
-90
| -0.6% | -$89.1K |
|
25
Vanguard Value ETF
VTV
$143B
| $14M | 0.9% |
78,932
+22
| +0% | +$3.89K |
|