BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.54%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
267
New
34
Increased
98
Reduced
112
Closed
10
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$3.49M |
| 2 |
International Paper
IP
|
$3.25M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.04M |
| 4 |
Hartford Core Bond ETF
HCRB
|
$2.58M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.09M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $6.82M | 0.9% |
53,726
-400
| -0.7% | -$50.7K |
|
27
Mastercard
MA
$536B
| $6.78M | 0.89% |
19,484
-704
| -3% | -$245K |
|
28
Visa
V
$681B
| $6.63M | 0.87% |
31,889
-1,417
| -4% | -$294K |
|
29
Genuine Parts
GPC
$19B
| $6.31M | 0.83% |
36,372
+11
| +0% | +$1.91K |
|
30
Gilead Sciences
GILD
$140B
| $6.2M | 0.82% |
72,229
+853
| +1% | +$73.2K |
|
31
Phillips 66
PSX
$52.8B
| $5.92M | 0.78% |
56,926
+386
| +0.7% | +$40.2K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $5.89M | 0.78% |
16,776
-479
| -3% | -$168K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.8M | 0.77% |
65,790
+589
| +0.9% | +$52K |
|
34
Vanguard Growth ETF
VUG
$185B
| $5.74M | 0.76% |
26,922
+654
| +2% | +$139K |
|
35
Gartner
IT
$18.8B
| $5.72M | 0.75% |
17,011
+217
| +1% | +$72.9K |
|
36
Aflac
AFL
$57.1B
| $5.69M | 0.75% |
79,033
+1,418
| +2% | +$102K |
|
37
Travelers Companies
TRV
$62.3B
| $5.67M | 0.75% |
30,261
+667
| +2% | +$125K |
|
38
IBM
IBM
$227B
| $5.67M | 0.75% |
40,209
+288
| +0.7% | +$40.6K |
|
39
Quest Diagnostics
DGX
$20.1B
| $5.64M | 0.74% |
36,036
+833
| +2% | +$130K |
|
40
Allstate
ALL
$53.9B
| $5.47M | 0.72% |
40,341
+791
| +2% | +$107K |
|
41
Leidos
LDOS
$22.8B
| $5.47M | 0.72% |
51,965
+797
| +2% | +$83.8K |
|
42
Kellanova
K
$27.5B
| $5.27M | 0.7% |
74,003
+1,463
| +2% | +$104K |
|
43
Iron Mountain
IRM
$26.5B
| $5.19M | 0.68% |
104,120
+1,918
| +2% | +$95.6K |
|
44
Kimberly-Clark
KMB
$42.5B
| $5.19M | 0.68% |
38,226
+1,008
| +3% | +$137K |
|
45
TJX Companies
TJX
$155B
| $5.18M | 0.68% |
65,021
+1,948
| +3% | +$155K |
|
46
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $5.06M | 0.67% |
179,637
+98,639
| +122% | +$2.78M |
|
47
W.W. Grainger
GWW
$48.7B
| $4.89M | 0.64% |
8,787
+229
| +3% | +$127K |
|
48
Hewlett Packard
HPE
$29.9B
| $4.87M | 0.64% |
305,193
+10,545
| +4% | +$168K |
|
49
CMS Energy
CMS
$21.4B
| $4.77M | 0.63% |
75,325
+1,307
| +2% | +$82.8K |
|
50
Everest Group
EG
$14.6B
| $4.75M | 0.63% |
14,325
+498
| +4% | +$165K |
|