BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
1-Year Return 14.24%
This Quarter Return
+5.98%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
+$66.6M
Cap. Flow %
12.04%
Top 10 Hldgs %
36.67%
Holding
209
New
16
Increased
108
Reduced
55
Closed
6

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$41.5M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$3.38M
3
BA icon
Boeing
BA
$2.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.29M

Top Sells

1
BGRN icon
iShares USD Green Bond ETF
BGRN
$2.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.36M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
$718K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$383K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$263K

Sector Composition

1 Technology 12.56%
2 Healthcare 8.54%
3 Industrials 7.77%
4 Consumer Staples 4.81%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$26.7B
$5.39M 0.98%
127,463
-1,609
-1% -$68.1K
UPS icon
27
United Parcel Service
UPS
$71.4B
$5.28M 0.95%
25,375
-1
-0% -$208
IBM icon
28
IBM
IBM
$231B
$5.23M 0.95%
37,308
+495
+1% +$69.4K
NTAP icon
29
NetApp
NTAP
$23.6B
$5.09M 0.92%
62,220
+709
+1% +$58K
CSCO icon
30
Cisco
CSCO
$270B
$5.06M 0.91%
95,368
+1,420
+2% +$75.3K
PPG icon
31
PPG Industries
PPG
$24.7B
$4.91M 0.89%
28,903
-401
-1% -$68.1K
TSCO icon
32
Tractor Supply
TSCO
$32B
$4.83M 0.87%
129,800
+1,875
+1% +$69.8K
COST icon
33
Costco
COST
$425B
$4.82M 0.87%
12,187
+426
+4% +$169K
ALL icon
34
Allstate
ALL
$54.7B
$4.82M 0.87%
36,936
+453
+1% +$59.1K
ACN icon
35
Accenture
ACN
$159B
$4.81M 0.87%
16,331
+382
+2% +$113K
AIZ icon
36
Assurant
AIZ
$10.9B
$4.66M 0.84%
29,845
+524
+2% +$81.8K
KR icon
37
Kroger
KR
$45B
$4.66M 0.84%
121,661
+2,846
+2% +$109K
MRK icon
38
Merck
MRK
$208B
$4.57M 0.83%
58,718
+404
+0.7% +$31.4K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.9B
$4.52M 0.82%
179,457
+90,948
+103% +$2.29M
JNPR
40
DELISTED
Juniper Networks
JNPR
$4.48M 0.81%
163,817
+4,847
+3% +$133K
DINO icon
41
HF Sinclair
DINO
$9.69B
$4.47M 0.81%
135,714
+2,419
+2% +$79.6K
BR icon
42
Broadridge
BR
$29.5B
$4.46M 0.81%
27,638
+901
+3% +$146K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$60B
$4.45M 0.81%
7,975
+399
+5% +$223K
VZ icon
44
Verizon
VZ
$186B
$4.45M 0.8%
79,431
+3,292
+4% +$184K
HSIC icon
45
Henry Schein
HSIC
$8.23B
$4.39M 0.79%
59,132
+1,630
+3% +$121K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$4.38M 0.79%
80,668
+32,910
+69% +$1.79M
PGR icon
47
Progressive
PGR
$146B
$4.38M 0.79%
44,594
+1,458
+3% +$143K
WMT icon
48
Walmart
WMT
$806B
$4.38M 0.79%
93,156
+3,888
+4% +$183K
BBY icon
49
Best Buy
BBY
$16.2B
$4.37M 0.79%
38,002
+1,495
+4% +$172K
DG icon
50
Dollar General
DG
$24B
$4.36M 0.79%
20,167
+818
+4% +$177K
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