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
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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -1,198 | Closed | -$366K |
|
|
JNPR
277
DELISTED
Juniper Networks
JNPR
| – | – | -167,255 | Closed | -$5.97M |
|
278
Kroger
KR
$44.9B
| – | – | -122,941 | Closed | -$5.56M |
|
279
Nike
NKE
$114B
| – | – | -1,306 | Closed | -$218K |
|
280
Progressive
PGR
$145B
| – | – | -46,434 | Closed | -$4.77M |
|
281
PPG Industries
PPG
$25.1B
| – | – | -30,309 | Closed | -$5.23M |
|
282
Shopify
SHOP
$184B
| – | – | -146 | Closed | -$201K |
|
283
Take-Two Interactive
TTWO
$43B
| – | – | -23,021 | Closed | -$4.09M |
|
284
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -4,394 | Closed | -$269K |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| – | – | -36,825 | Closed | -$3.48M |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| – | – | -55,505 | Closed | -$5.16M |
|
|
VMM
287
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| – | – | -62,208 | Closed | -$878K |
|