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 %
100%
Top 10 Hldgs %
33.07%
Holding
203
New
203
Increased
Reduced
Closed

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
HPQ icon
26
HP
HPQ
$27B
$5.01M 0.87%
+203,590
New +$5.01M
STX icon
27
Seagate
STX
$39.1B
$5M 0.87%
+80,467
New +$5M
ORCL icon
28
Oracle
ORCL
$626B
$4.92M 0.86%
+76,124
New +$4.92M
JCI icon
29
Johnson Controls International
JCI
$70.1B
$4.88M 0.85%
+104,647
New +$4.88M
IP icon
30
International Paper
IP
$25.5B
$4.8M 0.84%
+101,896
New +$4.8M
WMT icon
31
Walmart
WMT
$805B
$4.64M 0.81%
+96,477
New +$4.64M
LEN icon
32
Lennar Class A
LEN
$35.8B
$4.64M 0.81%
+62,809
New +$4.64M
CB icon
33
Chubb
CB
$112B
$4.53M 0.79%
+29,447
New +$4.53M
UHS icon
34
Universal Health Services
UHS
$11.8B
$4.49M 0.78%
+32,636
New +$4.49M
TRV icon
35
Travelers Companies
TRV
$62.9B
$4.39M 0.77%
+31,288
New +$4.39M
VZ icon
36
Verizon
VZ
$186B
$4.36M 0.76%
+74,134
New +$4.36M
MRK icon
37
Merck
MRK
$210B
$4.34M 0.76%
+55,576
New +$4.34M
PFE icon
38
Pfizer
PFE
$140B
$4.34M 0.76%
+117,760
New +$4.34M
EXR icon
39
Extra Space Storage
EXR
$30.5B
$4.33M 0.76%
+37,361
New +$4.33M
COST icon
40
Costco
COST
$424B
$4.32M 0.75%
+11,464
New +$4.32M
ALL icon
41
Allstate
ALL
$54.9B
$4.21M 0.73%
+38,272
New +$4.21M
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.21M 0.73%
+88,118
New +$4.21M
LDOS icon
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
DGX icon
45
Quest Diagnostics
DGX
$20.1B
$4.17M 0.73%
+35,008
New +$4.17M
FEMS icon
46
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$4.16M 0.73%
+101,121
New +$4.16M
GIS icon
47
General Mills
GIS
$26.5B
$4.14M 0.72%
+70,328
New +$4.14M
INTC icon
48
Intel
INTC
$108B
$4.11M 0.72%
+82,409
New +$4.11M
IBM icon
49
IBM
IBM
$230B
$4.1M 0.72%
+34,027
New +$4.1M
EMMF icon
50
WisdomTree Emerging Markets Multifactor Fund
EMMF
$122M
$4.06M 0.71%
+168,079
New +$4.06M