BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
+9.49%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$94.8M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
311
New
35
Increased
84
Reduced
161
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$24.8M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.18M |
| 3 |
Medtronic
MDT
|
$1.39M |
| 4 |
Hartford Core Bond ETF
HCRB
|
$926K |
| 5 |
Independence Realty Trust
IRT
|
$659K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US TIPS ETF
SCHP
$13.9B
| $234K | 0.02% |
8,970
-2,094
| -19% | -$54.7K |
|
277
Fidelity Total Bond ETF
FBND
$20.4B
| $232K | 0.02% |
+5,042
| New | +$232K |
|
278
Cheniere Energy
LNG
$52.1B
| $232K | 0.02% |
1,358
| – | – |
|
279
Best Buy
BBY
$16.3B
| $230K | 0.02% |
2,932
-34
| -1% | -$2.66K |
|
280
CSX Corp
CSX
$60.9B
| $228K | 0.02% |
6,577
-468
| -7% | -$16.2K |
|
281
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $225K | 0.02% |
+3,122
| New | +$225K |
|
282
CVS Health
CVS
$93.5B
| $224K | 0.02% |
2,837
-735
| -21% | -$58K |
|
283
American Express
AXP
$230B
| $224K | 0.02% |
+1,195
| New | +$224K |
|
284
PayPal
PYPL
$65.4B
| $222K | 0.02% |
3,616
-573
| -14% | -$35.2K |
|
285
Cintas
CTAS
$83.4B
| $222K | 0.02% |
+1,472
| New | +$222K |
|
286
Realty Income
O
$53.3B
| $217K | 0.02% |
+3,785
| New | +$217K |
|
287
Tractor Supply
TSCO
$32.1B
| $217K | 0.02% |
5,040
-690
| -12% | -$29.7K |
|
288
BP
BP
$88.4B
| $214K | 0.02% |
6,048
-267
| -4% | -$9.45K |
|
289
McKesson
MCK
$86B
| $213K | 0.02% |
460
-10
| -2% | -$4.63K |
|
290
Ecolab
ECL
$78B
| $210K | 0.02% |
1,057
-542
| -34% | -$108K |
|
291
Southern Copper
SCCO
$81.9B
| $207K | 0.02% |
+2,520
| New | +$207K |
|
292
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
| $206K | 0.02% |
6,016
-1,807
| -23% | -$62K |
|
293
Motorola Solutions
MSI
$79.7B
| $206K | 0.02% |
+658
| New | +$206K |
|
294
Wolverine World Wide
WWW
$2.6B
| $204K | 0.02% |
23,000
| – | – |
|
295
LPL Financial
LPLA
$28.8B
| $204K | 0.02% |
897
-8
| -0.9% | -$1.82K |
|
296
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $203K | 0.02% |
+3,984
| New | +$203K |
|
297
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $203K | 0.02% |
3,773
-514
| -12% | -$27.7K |
|
298
Arista Networks
ANET
$177B
| $203K | 0.02% |
+3,444
| New | +$203K |
|
299
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $196K | 0.02% |
+29,019
| New | +$196K |
|
|
B
300
Barrick Mining Corporation
B
$46.5B
| $192K | 0.02% |
10,613
-453
| -4% | -$8.2K |
|