BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-4.35%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+4.3%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
287
New
33
Increased
104
Reduced
103
Closed
20
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$13.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$5.97M |
| 3 |
Expeditors International
EXPD
|
$5.84M |
| 4 |
Tractor Supply
TSCO
|
$5.83M |
| 5 |
Consolidated Edison
ED
|
$5.68M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $6.73M | 0.86% | 22,492 +12,580 | +127% | +$3.77M |
|
27
Church & Dwight Co
CHD
$22.7B
| $6.28M | 0.8% | 63,149 -492 | -0.8% | -$48.9K |
|
28
Iron Mountain
IRM
$27.3B
| $5.67M | 0.72% | 102,355 -22,880 | -18% | -$1.27M |
|
29
3M
MMM
$82.8B
| $5.67M | 0.72% | 38,087 +28,058 | +280% | +$4.18M |
|
30
Valero Energy
VLO
$47.2B
| $5.61M | 0.71% | +55,287 | New | +$5.61M |
|
31
Medtronic
MDT
$119B
| $5.59M | 0.71% | 50,416 -6,256 | -11% | -$694K |
|
32
Assurant
AIZ
$10.9B
| $5.49M | 0.7% | 30,179 -580 | -2% | -$105K |
|
33
Leidos
LDOS
$23.2B
| $5.47M | 0.69% | +50,634 | New | +$5.47M |
|
34
Target
TGT
$43.6B
| $5.44M | 0.69% | 25,654 -136 | -0.5% | -$28.9K |
|
35
Bio-Techne
TECH
$8.5B
| $5.43M | 0.69% | 12,534 -2,402 | -16% | -$1.04M |
|
36
Walmart
WMT
$774B
| $5.4M | 0.69% | 36,268 +3,205 | +10% | +$477K |
|
37
Allstate
ALL
$53.6B
| $5.37M | 0.68% | 38,731 +110 | +0.3% | +$15.2K |
|
38
Travelers Companies
TRV
$61.1B
| $5.13M | 0.65% | +28,073 | New | +$5.13M |
|
39
CMS Energy
CMS
$21.4B
| $5.05M | 0.64% | +72,190 | New | +$5.05M |
|
40
Verizon
VZ
$186B
| $5.02M | 0.64% | 98,445 +7,807 | +9% | +$398K |
|
41
Cognizant
CTSH
$35.3B
| $4.85M | 0.62% | +54,040 | New | +$4.85M |
|
42
IBM
IBM
$227B
| $4.81M | 0.61% | 36,979 -614 | -2% | -$79.8K |
|
43
Aflac
AFL
$57.2B
| $4.78M | 0.61% | +74,173 | New | +$4.78M |
|
44
Phillips 66
PSX
$54B
| $4.75M | 0.6% | +55,020 | New | +$4.75M |
|
45
Gartner
IT
$19B
| $4.72M | 0.6% | 15,851 -6,064 | -28% | -$1.8M |
|
46
F5
FFIV
$18B
| $4.71M | 0.6% | 22,558 +1,276 | +6% | +$267K |
|
47
Quest Diagnostics
DGX
$20.3B
| $4.63M | 0.59% | +33,840 | New | +$4.63M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.6M | 0.58% | 99,687 +1,833 | +2% | +$84.6K |
|
49
Kellanova
K
$27.6B
| $4.57M | 0.58% | +70,901 | New | +$4.57M |
|
50
NetApp
NTAP
$22.6B
| $4.56M | 0.58% | 54,981 -7,292 | -12% | -$605K |
|