BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-4.35%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+4.3%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
287
New
33
Increased
104
Reduced
103
Closed
20
Top Buys
| 1 |
Hartford Core Bond ETF
HCRB
|
$24.1M |
| 2 |
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
|
$17.8M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$15M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$6.78M |
| 5 |
Valero Energy
VLO
|
$5.61M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$13.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$5.97M |
| 3 |
Expeditors International
EXPD
|
$5.84M |
| 4 |
Tractor Supply
TSCO
|
$5.83M |
| 5 |
Consolidated Edison
ED
|
$5.68M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dutch Bros
BROS
$9.1B
| $258K | 0.03% |
4,676
| – | – |
|
227
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $256K | 0.03% |
4,794
| – | – |
|
228
Waste Management
WM
$90.4B
| $255K | 0.03% |
1,612
+65
| +4% | +$10.3K |
|
229
Vanguard FTSE Europe ETF
VGK
$26.6B
| $253K | 0.03% |
4,063
-454
| -10% | -$28.3K |
|
230
American Express
AXP
$225B
| $250K | 0.03% |
1,336
-31
| -2% | -$5.8K |
|
231
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $250K | 0.03% |
2,223
| – | – |
|
232
Lowe's Companies
LOW
$146B
| $249K | 0.03% |
1,233
-1
| -0.1% | -$202 |
|
|
B
233
Barrick Mining Corporation
B
$46.3B
| $248K | 0.03% |
+10,097
| New | +$248K |
|
234
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $248K | 0.03% |
6,529
+520
| +9% | +$19.8K |
|
235
Delta Air Lines
DAL
$40B
| $243K | 0.03% |
6,134
-7
| -0.1% | -$277 |
|
236
Graco
GGG
$14B
| $243K | 0.03% |
3,480
-885
| -20% | -$61.8K |
|
237
iShares Core MSCI EAFE ETF
IEFA
$149B
| $243K | 0.03% |
+3,495
| New | +$243K |
|
238
Booking.com
BKNG
$181B
| $242K | 0.03% |
103
| – | – |
|
239
Vanguard Mid-Cap ETF
VO
$86.8B
| $240K | 0.03% |
+1,009
| New | +$240K |
|
240
Charles Schwab
SCHW
$175B
| $239K | 0.03% |
2,832
+429
| +18% | +$36.2K |
|
241
Ford
F
$46.2B
| $237K | 0.03% |
14,043
-137
| -1% | -$2.31K |
|
242
CVS Health
CVS
$93B
| $236K | 0.03% |
2,333
+110
| +5% | +$11.1K |
|
|
243
Consolidated Edison
ED
$35.3B
| $234K | 0.03% |
2,471
-59,973
| -96% | -$5.68M |
|
244
Blackstone
BX
$131B
| $228K | 0.03% |
+1,798
| New | +$228K |
|
245
Jack Henry & Associates
JKHY
$11.8B
| $228K | 0.03% |
+1,156
| New | +$228K |
|
246
American Electric Power
AEP
$58.8B
| $225K | 0.03% |
2,254
| – | – |
|
247
iShares MSCI Emerging Markets ETF
EEM
$19B
| $223K | 0.03% |
4,950
-1,284
| -21% | -$57.8K |
|
248
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $222K | 0.03% |
2,744
| – | – |
|
249
Align Technology
ALGN
$9.59B
| $220K | 0.03% |
504
-36
| -7% | -$15.7K |
|
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $220K | 0.03% |
+3,314
| New | +$220K |
|