BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.82%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+6.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
289
New
23
Increased
93
Reduced
146
Closed
3
Top Buys
| 1 |
Hawkins
HWKN
|
$3.34M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.05M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$1.77M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.63M |
Top Sells
| 1 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$1.39M |
| 2 |
Toro Company
TTC
|
$1.03M |
| 3 |
Apple
AAPL
|
$884K |
| 4 |
Independence Realty Trust
IRT
|
$789K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$655K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Healthcare | 6.43% |
| 3 | Industrials | 5.85% |
| 4 | Financials | 5.2% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$52.6B
| $207K | 0.02% |
1,358
+20
| +1% | +$3.05K |
|
277
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
| $207K | 0.02% |
10,049
-234
| -2% | -$4.81K |
|
278
Accenture
ACN
$158B
| $206K | 0.02% |
+667
| New | +$206K |
|
279
Vanguard Total Stock Market ETF
VTI
$524B
| $204K | 0.02% |
924
-171
| -16% | -$37.7K |
|
280
LPL Financial
LPLA
$28.5B
| $201K | 0.02% |
+924
| New | +$201K |
|
281
iShares Russell 2000 ETF
IWM
$66.6B
| $201K | 0.02% |
+1,071
| New | +$201K |
|
282
American Express
AXP
$225B
| $200K | 0.02% |
+1,151
| New | +$200K |
|
|
JPS
283
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $190K | 0.02% |
29,803
-625
| -2% | -$3.99K |
|
|
B
284
Barrick Mining Corporation
B
$46.3B
| $188K | 0.02% |
11,102
+40
| +0.4% | +$677 |
|
285
Norwegian Cruise Line
NCLH
$11.5B
| $183K | 0.02% |
8,394
+10
| +0.1% | +$218 |
|
286
Lexicon Pharmaceuticals
LXRX
$392M
| $25K | ﹤0.01% |
10,929
| – | – |
|
|
287
Toro Company
TTC
$7.95B
| – | – |
-9,257
| Closed | -$1.03M |
|
288
Gilead Sciences
GILD
$140B
| – | – |
-2,508
| Closed | -$208K |
|
289
Boston Scientific
BSX
$159B
| – | – |
-4,446
| Closed | -$222K |
|