BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
This Quarter Return
+7.54%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
Cap. Flow
+$36.8M
Cap. Flow %
4.86%
Top 10 Hldgs %
34.91%
Holding
267
New
34
Increased
98
Reduced
112
Closed
10

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$24.4M
2
IPG icon
Interpublic Group of Companies
IPG
$4.28M
3
LYB icon
LyondellBasell Industries
LYB
$3.53M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$2.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.74M

Top Sells

1
VZ icon
Verizon
VZ
$3.49M
2
IP icon
International Paper
IP
$3.25M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.04M
4
HCRB icon
Hartford Core Bond ETF
HCRB
$2.58M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.09M

Sector Composition

1 Technology 11.35%
2 Healthcare 7.34%
3 Financials 6.29%
4 Industrials 6.26%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
251
Cheniere Energy
LNG
$52.6B
$201K 0.03%
1,338
-628
-32% -$94.2K
JKHY icon
252
Jack Henry & Associates
JKHY
$11.8B
$200K 0.03%
1,141
-9
-0.8% -$1.58K
B
253
Barrick Mining Corporation
B
$46.3B
$189K 0.03%
11,012
-8,120
-42% -$140K
F icon
254
Ford
F
$46.2B
$150K 0.02%
12,872
-727
-5% -$8.46K
NFJ
255
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$118K 0.02%
10,488
+86
+0.8% +$970
NCLH icon
256
Norwegian Cruise Line
NCLH
$11.5B
$103K 0.01%
+8,419
New +$103K
LXRX icon
257
Lexicon Pharmaceuticals
LXRX
$392M
$20.9K ﹤0.01%
10,929
– –
SCHO icon
258
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-4,377
Closed -$211K
PDM
259
Piedmont Realty Trust, Inc.
PDM
$1.07B
– –
-10,025
Closed -$106K
MTB icon
260
M&T Bank
MTB
$31B
– –
-2,229
Closed -$393K
IP icon
261
International Paper
IP
$25.4B
– –
-102,424
Closed -$3.25M
ICE icon
262
Intercontinental Exchange
ICE
$100B
– –
-2,948
Closed -$266K
FTSL icon
263
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-68,869
Closed -$3.04M
CRM icon
264
Salesforce
CRM
$245B
– –
-1,497
Closed -$215K
BG icon
265
Bunge Global
BG
$16.3B
– –
-3,613
Closed -$298K
AMLP icon
266
Alerian MLP ETF
AMLP
$10.6B
– –
-7,194
Closed -$263K
AGNC icon
267
AGNC Investment
AGNC
$10.4B
– –
-22,114
Closed -$186K
7 8 9 10
11