BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.56%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+9.8%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
285
New
28
Increased
101
Reduced
116
Closed
19
Top Buys
| 1 |
PGIM Jennison Focused Growth ETF
PJFG
|
$35.9M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$6.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 4 |
TE Connectivity
TEL
|
$4.97M |
| 5 |
Expeditors International
EXPD
|
$4.84M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.02M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.44M |
| 3 |
Gilead Sciences
GILD
|
$5.79M |
| 4 |
Aflac
AFL
|
$5.69M |
| 5 |
Quest Diagnostics
DGX
|
$5.64M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 6.71% |
| 3 | Industrials | 6.35% |
| 4 | Financials | 5.3% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
276
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| – | – |
-10,488
| Closed | -$118K |
|
277
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-4,052
| Closed | -$210K |
|
278
Seagate
STX
$35.6B
| – | – |
-65,149
| Closed | -$3.43M |
|
279
TJX Companies
TJX
$152B
| – | – |
-65,021
| Closed | -$5.18M |
|
280
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-3,178
| Closed | -$274K |
|
281
CMS Energy
CMS
$21.4B
| – | – |
-75,325
| Closed | -$4.77M |
|
|
282
Quest Diagnostics
DGX
$20.3B
| – | – |
-36,036
| Closed | -$5.64M |
|
283
Everest Group
EG
$14.3B
| – | – |
-14,325
| Closed | -$4.75M |
|
284
Enbridge
ENB
$105B
| – | – |
-5,457
| Closed | -$213K |
|
285
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-6,555
| Closed | -$255K |
|