BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-5.26%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(-0.51%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
266
New
24
Increased
118
Reduced
73
Closed
33
Top Buys
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
$11.9M |
| 2 |
Tractor Supply
TSCO
|
$3.71M |
| 3 |
Hewlett Packard
HPE
|
$3.53M |
| 4 |
Seagate
STX
|
$3.28M |
| 5 |
Medtronic
MDT
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 6.3% |
| 4 | Financials | 6.21% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $5.92M | 0.87% |
33,306
-53
| -0.2% | -$9.42K |
|
27
Valero Energy
VLO
$48.3B
| $5.78M | 0.85% |
54,126
+269
| +0.5% | +$28.7K |
|
28
Mastercard
MA
$536B
| $5.74M | 0.84% |
20,188
-618
| -3% | -$176K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $5.67M | 0.83% |
17,255
+296
| +2% | +$97.2K |
|
30
Vanguard Growth ETF
VUG
$185B
| $5.62M | 0.83% |
26,268
+657
| +3% | +$141K |
|
31
Genuine Parts
GPC
$19B
| $5.43M | 0.8% |
36,361
+443
| +1% | +$66.1K |
|
32
Kellanova
K
$27.5B
| $5.05M | 0.74% |
72,540
+1,197
| +2% | +$83.4K |
|
33
Allstate
ALL
$53.9B
| $4.93M | 0.72% |
39,550
+816
| +2% | +$102K |
|
34
IBM
IBM
$227B
| $4.74M | 0.7% |
39,921
+2,117
| +6% | +$252K |
|
35
Gartner
IT
$18.8B
| $4.65M | 0.68% |
16,794
+409
| +2% | +$113K |
|
36
Phillips 66
PSX
$52.8B
| $4.56M | 0.67% |
56,540
+1,519
| +3% | +$123K |
|
37
Travelers Companies
TRV
$62.3B
| $4.53M | 0.67% |
29,594
+1,205
| +4% | +$185K |
|
38
Iron Mountain
IRM
$26.5B
| $4.49M | 0.66% |
102,202
+1,361
| +1% | +$59.8K |
|
39
Leidos
LDOS
$22.8B
| $4.48M | 0.66% |
51,168
+1,179
| +2% | +$103K |
|
40
Assurant
AIZ
$10.8B
| $4.43M | 0.65% |
30,462
+645
| +2% | +$93.7K |
|
41
Gilead Sciences
GILD
$140B
| $4.4M | 0.65% |
71,376
+2,225
| +3% | +$137K |
|
42
Aflac
AFL
$57.1B
| $4.36M | 0.64% |
77,615
+2,270
| +3% | +$128K |
|
43
Quest Diagnostics
DGX
$20.1B
| $4.32M | 0.63% |
35,203
+1,049
| +3% | +$129K |
|
44
CMS Energy
CMS
$21.4B
| $4.31M | 0.63% |
74,018
+1,620
| +2% | +$94.4K |
|
45
Kimberly-Clark
KMB
$42.5B
| $4.19M | 0.62% |
37,218
+1,036
| +3% | +$117K |
|
46
W.W. Grainger
GWW
$48.7B
| $4.19M | 0.61% |
8,558
+279
| +3% | +$137K |
|
47
Electronic Arts
EA
$42B
| $4.14M | 0.61% |
35,774
+1,214
| +4% | +$140K |
|
48
CDW
CDW
$21.4B
| $4.02M | 0.59% |
25,770
+835
| +3% | +$130K |
|
49
Church & Dwight Co
CHD
$22.7B
| $3.96M | 0.58% |
55,398
-3,927
| -7% | -$281K |
|
50
TJX Companies
TJX
$155B
| $3.92M | 0.58% |
63,073
+2,918
| +5% | +$181K |
|