BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.17%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+36%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.09%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
264
New
56
Increased
147
Reduced
40
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Independence Realty Trust
IRT
|
$14.5M |
| 3 |
Amazon
AMZN
|
$9.2M |
| 4 |
Mastercard
MA
|
$7.7M |
| 5 |
Visa
V
|
$7.55M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.14M |
| 2 |
Bio-Techne
TECH
|
$606K |
| 3 |
VER
VEREIT, Inc.
VER
|
$320K |
| 4 |
Gartner
IT
|
$281K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$269K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 7.68% |
| 3 | Industrials | 6.68% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $6.86M | 0.91% |
40,097
+2,770
| +7% | +$474K |
|
27
Cisco
CSCO
$268B
| $6.81M | 0.9% |
107,434
+9,227
| +9% | +$585K |
|
28
Accenture
ACN
$158B
| $6.78M | 0.9% |
16,346
+205
| +1% | +$85K |
|
29
Iron Mountain
IRM
$26.5B
| $6.55M | 0.87% |
125,235
+691
| +0.6% | +$36.2K |
|
30
Church & Dwight Co
CHD
$22.7B
| $6.52M | 0.86% |
+63,641
| New | +$6.52M |
|
31
Tractor Supply
TSCO
$31.9B
| $6.18M | 0.82% |
25,912
+117
| +0.5% | +$27.9K |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $5.97M | 0.79% |
167,255
+3,520
| +2% | +$126K |
|
33
Target
TGT
$42B
| $5.97M | 0.79% |
25,790
+864
| +3% | +$200K |
|
34
Medtronic
MDT
$118B
| $5.86M | 0.78% |
56,672
+1,504
| +3% | +$156K |
|
35
Expeditors International
EXPD
$16.3B
| $5.84M | 0.77% |
43,451
+941
| +2% | +$126K |
|
36
NetApp
NTAP
$23.2B
| $5.73M | 0.76% |
62,273
+661
| +1% | +$60.8K |
|
37
United Parcel Service
UPS
$72.3B
| $5.59M | 0.74% |
26,098
+890
| +4% | +$191K |
|
38
Kroger
KR
$45.1B
| $5.56M | 0.74% |
122,941
+2,774
| +2% | +$126K |
|
39
Dollar General
DG
$24.1B
| $5.41M | 0.72% |
22,947
+2,759
| +14% | +$651K |
|
40
Consolidated Edison
ED
$35.3B
| $5.33M | 0.71% |
62,444
+2,762
| +5% | +$236K |
|
41
PPG Industries
PPG
$24.6B
| $5.23M | 0.69% |
30,309
+1,399
| +5% | +$241K |
|
42
F5
FFIV
$17.8B
| $5.21M | 0.69% |
21,282
+585
| +3% | +$143K |
|
43
Broadridge
BR
$29.3B
| $5.19M | 0.69% |
28,370
+788
| +3% | +$144K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $5.16M | 0.68% |
55,505
+2,348
| +4% | +$218K |
|
45
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.14M | 0.68% |
8,140
+227
| +3% | +$143K |
|
46
IBM
IBM
$227B
| $5.03M | 0.67% |
37,593
+2,041
| +6% | +$54.3K |
|
|
XYZ
47
Block, Inc.
XYZ
$46.2B
| $4.98M | 0.66% |
+30,816
| New | +$4.98M |
|
48
Merck
MRK
$210B
| $4.94M | 0.65% |
64,484
+5,122
| +9% | +$393K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.84M | 0.64% |
97,854
+11,136
| +13% | +$551K |
|
50
Assurant
AIZ
$10.8B
| $4.79M | 0.64% |
30,759
+1,028
| +3% | +$160K |
|