BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-11.5%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-13%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
279
New
12
Increased
107
Reduced
105
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.25M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
Top Sells
| 1 |
Medtronic
MDT
|
$40.7M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$13.4M |
| 3 |
Cognizant
CTSH
|
$4.85M |
| 4 |
F5
FFIV
|
$4.71M |
| 5 |
Comcast
CMCSA
|
$4.49M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 7.51% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 6.27% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $6.57M | 0.96% |
33,359
-2,685
| -7% | -$529K |
|
27
Mastercard
MA
$536B
| $6.56M | 0.96% |
20,806
-1,561
| -7% | -$492K |
|
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $5.88M | 0.86% |
16,959
+11,069
| +188% | +$3.84M |
|
29
Valero Energy
VLO
$48.3B
| $5.72M | 0.84% |
53,857
-1,430
| -3% | -$152K |
|
|
30
Vanguard Growth ETF
VUG
$185B
| $5.71M | 0.83% |
25,611
+23,564
| +1,151% | +$5.25M |
|
31
Church & Dwight Co
CHD
$22.7B
| $5.5M | 0.8% |
59,325
-3,824
| -6% | -$354K |
|
32
IBM
IBM
$227B
| $5.34M | 0.78% |
37,804
+825
| +2% | +$116K |
|
33
Assurant
AIZ
$10.8B
| $5.15M | 0.75% |
29,817
-362
| -1% | -$62.6K |
|
34
Kellanova
K
$27.5B
| $5.09M | 0.74% |
71,343
+442
| +0.6% | +$31.5K |
|
35
Leidos
LDOS
$22.8B
| $5.03M | 0.74% |
49,989
-645
| -1% | -$65K |
|
36
Iron Mountain
IRM
$26.5B
| $4.91M | 0.72% |
100,841
-1,514
| -1% | -$73.7K |
|
37
Allstate
ALL
$53.9B
| $4.91M | 0.72% |
38,734
+3
| +0% | +$380 |
|
38
Kimberly-Clark
KMB
$42.5B
| $4.89M | 0.71% |
36,182
+309
| +0.9% | +$41.8K |
|
39
CMS Energy
CMS
$21.4B
| $4.89M | 0.71% |
72,398
+208
| +0.3% | +$14K |
|
40
Travelers Companies
TRV
$62.3B
| $4.8M | 0.7% |
28,389
+316
| +1% | +$53.4K |
|
41
Genuine Parts
GPC
$19B
| $4.78M | 0.7% |
35,918
+220
| +0.6% | +$29.3K |
|
42
Quest Diagnostics
DGX
$20.1B
| $4.54M | 0.66% |
34,154
+314
| +0.9% | +$41.8K |
|
43
Phillips 66
PSX
$52.8B
| $4.51M | 0.66% |
55,021
+1
| +0% | +$82 |
|
|
44
Medtronic
MDT
$118B
| $4.49M | 0.66% |
5,003
-45,413
| -90% | -$40.7M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.35M | 0.64% |
104,512
+4,825
| +5% | +$201K |
|
46
Bio-Techne
TECH
$8.3B
| $4.35M | 0.63% |
12,536
+2
| +0% | +$693 |
|
47
Gilead Sciences
GILD
$140B
| $4.27M | 0.62% |
69,151
+1,511
| +2% | +$93.4K |
|
48
Electronic Arts
EA
$42B
| $4.2M | 0.61% |
34,560
+395
| +1% | +$48K |
|
49
Aflac
AFL
$57.1B
| $4.17M | 0.61% |
75,345
+1,172
| +2% | +$64.8K |
|
50
International Paper
IP
$25.4B
| $4.11M | 0.6% |
98,279
+872
| +0.9% | +$36.5K |
|