BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.82%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$50.5M
(+6.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
289
New
23
Increased
93
Reduced
146
Closed
3
Top Buys
| 1 |
Hawkins
HWKN
|
$3.34M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.05M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$1.77M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.63M |
Top Sells
| 1 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$1.39M |
| 2 |
Toro Company
TTC
|
$1.03M |
| 3 |
Apple
AAPL
|
$884K |
| 4 |
Independence Realty Trust
IRT
|
$789K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$655K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Healthcare | 6.43% |
| 3 | Industrials | 5.85% |
| 4 | Financials | 5.2% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $7.43M | 0.84% |
18,243
+790
| +5% | +$322K |
|
27
Visa
V
$681B
| $7.39M | 0.84% |
31,138
-335
| -1% | -$79.6K |
|
28
iShares Russell 2500 ETF
SMMD
$1.61B
| $7.06M | 0.8% |
122,772
+8,977
| +8% | +$516K |
|
|
29
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $6.95M | 0.79% |
341,991
-68,367
| -17% | -$1.39M |
|
30
Lockheed Martin
LMT
$105B
| $6.83M | 0.78% |
14,846
-430
| -3% | -$198K |
|
|
31
Independence Realty Trust
IRT
$4.12B
| $6.79M | 0.77% |
372,788
-43,306
| -10% | -$789K |
|
32
W.W. Grainger
GWW
$48.7B
| $6.42M | 0.73% |
8,136
-461
| -5% | -$364K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $6.08M | 0.69% |
186,697
+19,208
| +11% | +$625K |
|
34
Merck
MRK
$210B
| $5.98M | 0.68% |
51,833
-1,860
| -3% | -$215K |
|
35
Walmart
WMT
$793B
| $5.64M | 0.64% |
107,604
-3,201
| -3% | -$168K |
|
36
NetApp
NTAP
$23.2B
| $5.46M | 0.62% |
71,446
-2,695
| -4% | -$206K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.28M | 0.6% |
223,125
+21,618
| +11% | +$512K |
|
38
TE Connectivity
TEL
$60.9B
| $5.14M | 0.58% |
36,686
-1,241
| -3% | -$174K |
|
39
Expeditors International
EXPD
$16.3B
| $5.12M | 0.58% |
42,254
-1,674
| -4% | -$203K |
|
40
Kimberly-Clark
KMB
$42.5B
| $5.05M | 0.57% |
36,582
-1,373
| -4% | -$190K |
|
41
Comcast
CMCSA
$125B
| $5.05M | 0.57% |
121,499
-4,233
| -3% | -$176K |
|
42
Interpublic Group of Companies
IPG
$9.69B
| $4.89M | 0.55% |
126,778
-4,888
| -4% | -$189K |
|
43
IBM
IBM
$227B
| $4.88M | 0.55% |
36,454
-530
| -1% | -$70.9K |
|
44
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $4.81M | 0.55% |
168,209
+1,732
| +1% | +$49.5K |
|
45
Genuine Parts
GPC
$19B
| $4.81M | 0.55% |
28,400
-759
| -3% | -$128K |
|
46
NVIDIA
NVDA
$4.15T
| $4.79M | 0.54% |
113,210
-2,270
| -2% | -$96K |
|
47
Hewlett Packard
HPE
$29.9B
| $4.78M | 0.54% |
284,820
-6,892
| -2% | -$116K |
|
48
Electronic Arts
EA
$42B
| $4.78M | 0.54% |
36,889
-1,309
| -3% | -$170K |
|
49
Texas Instruments
TXN
$178B
| $4.77M | 0.54% |
26,522
-700
| -3% | -$126K |
|
50
Cognizant
CTSH
$35.1B
| $4.74M | 0.54% |
72,656
-2,123
| -3% | -$139K |
|