BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.65%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+0.32%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
210
New
7
Increased
96
Reduced
62
Closed
2
Top Buys
Top Sells
| 1 |
Bio-Techne
TECH
|
$3.21M |
| 2 |
Boeing
BA
|
$2.28M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$423K |
| 5 |
Medtronic
MDT
|
$354K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 7.93% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Staples | 4.81% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $5.43M | 0.98% |
12,089
-98
| -0.8% | -$44K |
|
27
Iron Mountain
IRM
$26.5B
| $5.41M | 0.98% |
124,544
-2,919
| -2% | -$127K |
|
28
Cisco
CSCO
$268B
| $5.35M | 0.96% |
98,207
+2,839
| +3% | +$155K |
|
29
Tractor Supply
TSCO
$31.9B
| $5.23M | 0.94% |
128,975
-825
| -0.6% | -$33.4K |
|
30
Accenture
ACN
$158B
| $5.16M | 0.93% |
16,141
-190
| -1% | -$60.8K |
|
31
Seagate
STX
$37.5B
| $5.16M | 0.93% |
62,533
-1,228
| -2% | -$101K |
|
32
Expeditors International
EXPD
$16.3B
| $5.06M | 0.91% |
42,510
-588
| -1% | -$70K |
|
33
IBM
IBM
$227B
| $4.94M | 0.89% |
37,187
-121
| -0.3% | -$16.1K |
|
34
Kroger
KR
$45.1B
| $4.86M | 0.88% |
120,167
-1,494
| -1% | -$60.4K |
|
35
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.79M | 0.86% |
7,913
-62
| -0.8% | -$37.5K |
|
36
Assurant
AIZ
$10.8B
| $4.69M | 0.85% |
29,731
-114
| -0.4% | -$18K |
|
37
Allstate
ALL
$53.9B
| $4.68M | 0.84% |
36,792
-144
| -0.4% | -$18.3K |
|
38
Broadridge
BR
$29.3B
| $4.6M | 0.83% |
27,582
-56
| -0.2% | -$9.33K |
|
39
United Parcel Service
UPS
$72.3B
| $4.59M | 0.83% |
25,208
-167
| -0.7% | -$30.4K |
|
40
HF Sinclair
DINO
$9.65B
| $4.54M | 0.82% |
136,922
+1,208
| +0.9% | +$40K |
|
41
Henry Schein
HSIC
$8.14B
| $4.51M | 0.81% |
59,167
+35
| +0.1% | +$2.67K |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $4.51M | 0.81% |
163,735
-82
| -0.1% | -$2.26K |
|
43
Merck
MRK
$210B
| $4.46M | 0.8% |
59,362
+644
| +1% | +$48.4K |
|
44
Walmart
WMT
$793B
| $4.35M | 0.78% |
93,684
+528
| +0.6% | +$24.5K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.34M | 0.78% |
86,718
+6,050
| +7% | +$303K |
|
46
Verizon
VZ
$184B
| $4.34M | 0.78% |
80,271
+840
| +1% | +$45.4K |
|
47
Consolidated Edison
ED
$35.3B
| $4.33M | 0.78% |
59,682
+318
| +0.5% | +$23.1K |
|
48
Dollar General
DG
$24.1B
| $4.28M | 0.77% |
20,188
+21
| +0.1% | +$4.46K |
|
49
Electronic Arts
EA
$42B
| $4.14M | 0.75% |
29,113
+278
| +1% | +$39.5K |
|
50
PPG Industries
PPG
$24.6B
| $4.13M | 0.75% |
28,910
+7
| +0% | +$1K |
|