BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
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
+$965M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
311
New
35
Increased
86
Reduced
159
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 | |
|---|---|---|---|---|---|---|
301
WK Kellogg Co
KLG
$1.99B
| $189K | 0.02% |
+14,358
| New | +$189K |
|
302
Ford
F
$46.3B
| $170K | 0.02% |
13,979
-1,122
| -7% | -$13.7K |
|
303
Roundhill Ball Metaverse ETF
METV
$317M
| $140K | 0.01% |
+12,161
| New | +$140K |
|
304
SiriusXM
SIRI
$7.83B
| $59.6K | 0.01% |
+10,892
| New | +$59.6K |
|
305
Lexicon Pharmaceuticals
LXRX
$400M
| $16.7K | ﹤0.01% |
10,929
| – | – |
|
306
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| – | – |
-6,401
| Closed | -$217K |
|
307
Paycom
PAYC
$12.4B
| – | – |
-1,245
| Closed | -$323K |
|
308
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| – | – |
-10,991
| Closed | -$189K |
|
309
Union Pacific
UNP
$130B
| – | – |
-2,353
| Closed | -$479K |
|
|
JPS
310
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-25,492
| Closed | -$157K |
|
|
BSCN
311
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-102,845
| Closed | -$2.18M |
|