BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
+7.45%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$102M
(+7.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
430
New
17
Increased
158
Reduced
209
Closed
16
Top Buys
| 1 |
GoDaddy
GDDY
|
$4.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.88M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$1.58M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.53M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.48M |
| 2 |
NetApp
NTAP
|
$4.83M |
| 3 |
Danaher
DHR
|
$911K |
| 4 |
Apple
AAPL
|
$819K |
| 5 |
NVIDIA
NVDA
|
$786K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.51% |
| 4 | Communication Services | 3.43% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $370K | 0.02% |
3,949
| – | – |
|
302
iShares Gold Trust
IAU
$52.6B
| $370K | 0.02% |
5,934
+1,103
| +23% | +$68.8K |
|
303
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
| $364K | 0.02% |
9,347
-1,091
| -10% | -$42.4K |
|
304
McKesson
MCK
$85.5B
| $363K | 0.02% |
495
-108
| -18% | -$79.1K |
|
305
Pfizer
PFE
$141B
| $361K | 0.02% |
14,888
-1,790
| -11% | -$43.4K |
|
306
Vanguard Total International Bond ETF
BNDX
$68.4B
| $360K | 0.02% |
7,265
-501
| -6% | -$24.8K |
|
307
Blackrock
BLK
$170B
| $359K | 0.02% |
343
+20
| +6% | +$21K |
|
308
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
| $358K | 0.02% |
12,797
-13
| -0.1% | -$364 |
|
309
Arista Networks
ANET
$180B
| $357K | 0.02% |
3,492
-37
| -1% | -$3.79K |
|
310
Deere & Co
DE
$128B
| $356K | 0.02% |
699
-9
| -1% | -$4.58K |
|
311
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $353K | 0.02% |
10,845
-24
| -0.2% | -$781 |
|
312
W.W. Grainger
GWW
$47.5B
| $352K | 0.02% |
339
-8
| -2% | -$8.32K |
|
313
Adobe
ADBE
$148B
| $351K | 0.02% |
906
-73
| -7% | -$28.3K |
|
314
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $349K | 0.02% |
7,924
| – | – |
|
315
iShares Biotechnology ETF
IBB
$5.8B
| $348K | 0.02% |
2,754
-226
| -8% | -$28.6K |
|
316
Charles Schwab
SCHW
$167B
| $345K | 0.02% |
3,786
+3
| +0.1% | +$274 |
|
317
Waste Management
WM
$88.6B
| $340K | 0.02% |
1,484
-48
| -3% | -$11K |
|
318
KLA
KLAC
$119B
| $335K | 0.02% |
374
-13
| -3% | -$11.6K |
|
319
Cintas
CTAS
$82.4B
| $333K | 0.02% |
1,495
-90
| -6% | -$20.1K |
|
320
Innovator International Developed Power Buffer ETF March
IMAR
$49.5M
| $333K | 0.02% |
11,812
-134
| -1% | -$3.78K |
|
321
Applovin
APP
$166B
| $326K | 0.02% |
931
-28
| -3% | -$9.8K |
|
322
Capital One
COF
$142B
| $322K | 0.02% |
+1,514
| New | +$322K |
|
323
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $319K | 0.02% |
12,691
+1,615
| +15% | +$40.7K |
|
324
Applied Materials
AMAT
$130B
| $317K | 0.02% |
1,729
-157
| -8% | -$28.7K |
|
325
Toyota
TM
$260B
| $316K | 0.02% |
1,836
-34
| -2% | -$5.86K |
|