BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.56%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+9.8%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
285
New
28
Increased
101
Reduced
116
Closed
19
Top Buys
| 1 |
PGIM Jennison Focused Growth ETF
PJFG
|
$35.9M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$6.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 4 |
TE Connectivity
TEL
|
$4.97M |
| 5 |
Expeditors International
EXPD
|
$4.84M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.02M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.44M |
| 3 |
Gilead Sciences
GILD
|
$5.79M |
| 4 |
Aflac
AFL
|
$5.69M |
| 5 |
Quest Diagnostics
DGX
|
$5.64M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 6.71% |
| 3 | Industrials | 6.35% |
| 4 | Financials | 5.3% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.06M | 0.85% |
174,840
+69,975
| +67% | +$2.83M |
|
27
Mastercard
MA
$538B
| $6.96M | 0.84% |
19,139
-345
| -2% | -$125K |
|
28
Vanguard Growth ETF
VUG
$185B
| $6.92M | 0.83% |
27,762
+840
| +3% | +$210K |
|
29
Independence Realty Trust
IRT
$4.23B
| $6.67M | 0.8% |
416,094
-10,157
| -2% | -$163K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $6.56M | 0.79% |
17,453
+677
| +4% | +$255K |
|
|
31
iShares Russell 2500 ETF
SMMD
$1.62B
| $6.24M | 0.75% |
+113,795
| New | +$6.24M |
|
32
W.W. Grainger
GWW
$48.5B
| $5.92M | 0.71% |
8,597
-190
| -2% | -$131K |
|
33
Merck
MRK
$210B
| $5.71M | 0.69% |
53,693
+42,873
| +396% | +$4.56M |
|
34
Walmart
WMT
$774B
| $5.45M | 0.66% |
36,935
+11,592
| +46% | +$1.71M |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.38M | 0.65% |
167,489
+82,749
| +98% | +$2.66M |
|
36
Kimberly-Clark
KMB
$42.8B
| $5.09M | 0.61% |
37,955
-271
| -0.7% | -$36.4K |
|
37
Texas Instruments
TXN
$184B
| $5.06M | 0.61% |
27,222
+1,886
| +7% | +$351K |
|
|
38
TE Connectivity
TEL
$61B
| $4.97M | 0.6% |
+37,927
| New | +$4.97M |
|
39
Valero Energy
VLO
$47.2B
| $4.95M | 0.6% |
35,470
-18,256
| -34% | -$2.55M |
|
40
Interpublic Group of Companies
IPG
$9.83B
| $4.9M | 0.59% |
131,666
+3,285
| +3% | +$122K |
|
41
Genuine Parts
GPC
$19.4B
| $4.88M | 0.59% |
29,159
-7,213
| -20% | -$1.21M |
|
42
IBM
IBM
$227B
| $4.85M | 0.58% |
36,984
-3,225
| -8% | -$423K |
|
43
Phillips 66
PSX
$54B
| $4.84M | 0.58% |
47,747
-9,179
| -16% | -$931K |
|
|
44
Expeditors International
EXPD
$16.4B
| $4.84M | 0.58% |
+43,928
| New | +$4.84M |
|
45
Henry Schein
HSIC
$8.44B
| $4.82M | 0.58% |
59,135
+6,440
| +12% | +$525K |
|
46
CDW
CDW
$21.6B
| $4.8M | 0.58% |
24,607
-1,864
| -7% | -$363K |
|
47
Comcast
CMCSA
$125B
| $4.77M | 0.57% |
+125,732
| New | +$4.77M |
|
48
NetApp
NTAP
$22.6B
| $4.73M | 0.57% |
74,141
+13,647
| +23% | +$871K |
|
49
F5
FFIV
$18B
| $4.72M | 0.57% |
32,431
+13,857
| +75% | +$2.02M |
|
50
LyondellBasell Industries
LYB
$18.1B
| $4.72M | 0.57% |
50,300
+7,836
| +18% | +$736K |
|