BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.17%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$199M
(+36%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
264
New
56
Increased
146
Reduced
41
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Independence Realty Trust
IRT
|
$14.5M |
| 3 |
Amazon
AMZN
|
$9.2M |
| 4 |
Mastercard
MA
|
$7.7M |
| 5 |
Visa
V
|
$7.55M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.14M |
| 2 |
Bio-Techne
TECH
|
$606K |
| 3 |
VER
VEREIT, Inc.
VER
|
$320K |
| 4 |
Gartner
IT
|
$281K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$269K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 7.68% |
| 3 | Industrials | 6.68% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$90.4B
| $258K | 0.03% |
+1,547
| New | +$258K |
|
227
IQVIA
IQV
$31.4B
| $256K | 0.03% |
909
-16
| -2% | -$4.51K |
|
|
NXRT
228
NexPoint Residential Trust
NXRT
$849M
| $251K | 0.03% |
+2,990
| New | +$251K |
|
229
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $249K | 0.03% |
2,223
+101
| +5% | +$11.3K |
|
230
Booking.com
BKNG
$181B
| $247K | 0.03% |
103
+8
| +8% | +$19.2K |
|
231
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $246K | 0.03% |
6,009
+939
| +19% | +$38.4K |
|
232
Salesforce
CRM
$245B
| $241K | 0.03% |
+949
| New | +$241K |
|
233
Delta Air Lines
DAL
$40B
| $240K | 0.03% |
6,141
-1,030
| -14% | -$40.3K |
|
234
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $239K | 0.03% |
2,327
-1,710
| -42% | -$176K |
|
235
Dutch Bros
BROS
$9.1B
| $238K | 0.03% |
+4,676
| New | +$238K |
|
236
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $233K | 0.03% |
+1,388
| New | +$233K |
|
237
CVS Health
CVS
$93B
| $229K | 0.03% |
+2,223
| New | +$229K |
|
238
American Express
AXP
$225B
| $224K | 0.03% |
1,367
+122
| +10% | +$20K |
|
239
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $223K | 0.03% |
+8,754
| New | +$223K |
|
240
Comcast
CMCSA
$125B
| $221K | 0.03% |
4,391
-87
| -2% | -$4.38K |
|
241
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $221K | 0.03% |
9,967
-678
| -6% | -$15K |
|
242
Nike
NKE
$110B
| $218K | 0.03% |
+1,306
| New | +$218K |
|
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $216K | 0.03% |
+2,480
| New | +$216K |
|
244
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $216K | 0.03% |
+8,501
| New | +$216K |
|
245
AutoZone
AZO
$70.1B
| $214K | 0.03% |
+102
| New | +$214K |
|
246
Global Net Lease
GNL
$1.74B
| $213K | 0.03% |
13,953
| – | – |
|
247
Deere & Co
DE
$127B
| $208K | 0.03% |
+608
| New | +$208K |
|
248
Bank of America
BAC
$371B
| $202K | 0.03% |
+4,542
| New | +$202K |
|
249
Charles Schwab
SCHW
$175B
| $202K | 0.03% |
+2,403
| New | +$202K |
|
250
American Electric Power
AEP
$58.8B
| $201K | 0.03% |
+2,254
| New | +$201K |
|