BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.86%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-20%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
237
New
34
Increased
73
Reduced
73
Closed
44
Top Buys
| 1 |
Hartford Core Bond ETF
HCRB
|
$25.8M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$13.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.69M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.07M |
| 5 |
Iron Mountain
IRM
|
$4.78M |
Top Sells
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 9.27% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $4.69M | 1.02% |
36,813
+2,786
| +8% | +$355K |
|
27
Expeditors International
EXPD
$16.3B
| $4.64M | 1.01% |
+43,051
| New | +$4.64M |
|
28
Tractor Supply
TSCO
$31.9B
| $4.53M | 0.99% |
+127,925
| New | +$4.53M |
|
29
NetApp
NTAP
$23.2B
| $4.47M | 0.97% |
+61,511
| New | +$4.47M |
|
30
Verizon
VZ
$184B
| $4.43M | 0.96% |
76,139
+2,005
| +3% | +$117K |
|
31
Accenture
ACN
$158B
| $4.41M | 0.96% |
+15,949
| New | +$4.41M |
|
32
Gartner
IT
$18.8B
| $4.4M | 0.96% |
+24,126
| New | +$4.4M |
|
33
PPG Industries
PPG
$24.6B
| $4.4M | 0.96% |
+29,304
| New | +$4.4M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $4.38M | 0.95% |
+31,199
| New | +$4.38M |
|
35
Consolidated Edison
ED
$35.3B
| $4.35M | 0.95% |
+58,115
| New | +$4.35M |
|
36
United Parcel Service
UPS
$72.3B
| $4.31M | 0.94% |
+25,376
| New | +$4.31M |
|
37
Merck
MRK
$210B
| $4.29M | 0.93% |
58,314
+2,738
| +5% | +$201K |
|
38
Kroger
KR
$45.1B
| $4.28M | 0.93% |
118,815
-6,756
| -5% | -$243K |
|
39
Allstate
ALL
$53.9B
| $4.19M | 0.91% |
36,483
-1,789
| -5% | -$206K |
|
40
Best Buy
BBY
$15.8B
| $4.19M | 0.91% |
+36,507
| New | +$4.19M |
|
41
Assurant
AIZ
$10.8B
| $4.16M | 0.91% |
+29,321
| New | +$4.16M |
|
42
Costco
COST
$421B
| $4.15M | 0.9% |
11,761
+297
| +3% | +$105K |
|
43
Progressive
PGR
$145B
| $4.12M | 0.9% |
+43,136
| New | +$4.12M |
|
44
Broadridge
BR
$29.3B
| $4.09M | 0.89% |
+26,737
| New | +$4.09M |
|
45
F5
FFIV
$17.8B
| $4.06M | 0.88% |
+19,473
| New | +$4.06M |
|
46
Walmart
WMT
$793B
| $4.04M | 0.88% |
89,268
-7,209
| -7% | -$326K |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $4.03M | 0.88% |
158,970
-5,374
| -3% | -$136K |
|
48
Henry Schein
HSIC
$8.14B
| $3.98M | 0.87% |
+57,502
| New | +$3.98M |
|
49
Dollar General
DG
$24.1B
| $3.92M | 0.85% |
+19,349
| New | +$3.92M |
|
50
Electronic Arts
EA
$42B
| $3.71M | 0.81% |
27,380
+119
| +0.4% | +$16.1K |
|