BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
+9.72%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
–
Cap. Flow
+$573M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$37.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$25.9M |
| 3 |
C.H. Robinson
CHRW
|
$24M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$19.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Industrials | 9.06% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 4.05% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27B
| $5.01M | 0.87% |
+203,590
| New | +$5.01M |
|
27
Seagate
STX
$39.1B
| $5M | 0.87% |
+80,467
| New | +$5M |
|
28
Oracle
ORCL
$626B
| $4.92M | 0.86% |
+76,124
| New | +$4.92M |
|
29
Johnson Controls International
JCI
$70.1B
| $4.88M | 0.85% |
+104,647
| New | +$4.88M |
|
30
International Paper
IP
$25.5B
| $4.8M | 0.84% |
+101,896
| New | +$4.8M |
|
31
Walmart
WMT
$805B
| $4.64M | 0.81% |
+96,477
| New | +$4.64M |
|
32
Lennar Class A
LEN
$35.8B
| $4.64M | 0.81% |
+62,809
| New | +$4.64M |
|
33
Chubb
CB
$112B
| $4.53M | 0.79% |
+29,447
| New | +$4.53M |
|
34
Universal Health Services
UHS
$11.8B
| $4.49M | 0.78% |
+32,636
| New | +$4.49M |
|
35
Travelers Companies
TRV
$62.9B
| $4.39M | 0.77% |
+31,288
| New | +$4.39M |
|
36
Verizon
VZ
$186B
| $4.36M | 0.76% |
+74,134
| New | +$4.36M |
|
37
Merck
MRK
$210B
| $4.34M | 0.76% |
+55,576
| New | +$4.34M |
|
38
Pfizer
PFE
$140B
| $4.34M | 0.76% |
+117,760
| New | +$4.34M |
|
39
Extra Space Storage
EXR
$30.5B
| $4.33M | 0.76% |
+37,361
| New | +$4.33M |
|
40
Costco
COST
$424B
| $4.32M | 0.75% |
+11,464
| New | +$4.32M |
|
41
Allstate
ALL
$54.9B
| $4.21M | 0.73% |
+38,272
| New | +$4.21M |
|
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.21M | 0.73% |
+88,118
| New | +$4.21M |
|
43
Leidos
LDOS
$22.9B
| $4.2M | 0.73% |
+39,952
| New | +$4.2M |
|
|
RESE
44
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $4.18M | 0.73% |
+116,877
| New | +$4.18M |
|
45
Quest Diagnostics
DGX
$20.1B
| $4.17M | 0.73% |
+35,008
| New | +$4.17M |
|
46
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $4.16M | 0.73% |
+101,121
| New | +$4.16M |
|
47
General Mills
GIS
$26.5B
| $4.14M | 0.72% |
+70,328
| New | +$4.14M |
|
48
Intel
INTC
$108B
| $4.11M | 0.72% |
+82,409
| New | +$4.11M |
|
49
IBM
IBM
$230B
| $4.1M | 0.72% |
+34,027
| New | +$4.1M |
|
50
WisdomTree Emerging Markets Multifactor Fund
EMMF
$122M
| $4.06M | 0.71% |
+168,079
| New | +$4.06M |
|