BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-11.5%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-13%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
279
New
12
Increased
107
Reduced
105
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.25M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
Top Sells
| 1 |
Medtronic
MDT
|
$40.7M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$13.4M |
| 3 |
Cognizant
CTSH
|
$4.85M |
| 4 |
F5
FFIV
|
$4.71M |
| 5 |
Comcast
CMCSA
|
$4.49M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 7.51% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 6.27% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$135B
| – | – |
-57,516
| Closed | -$4.33M |
|
277
Align Technology
ALGN
$9.59B
| – | – |
-504
| Closed | -$220K |
|
278
Airbnb
ABNB
$76.5B
| – | – |
-2,138
| Closed | -$367K |
|
279
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,950
| Closed | -$223K |
|