BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
-3.18%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
-$10.9M
(-1.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
296
New
10
Increased
130
Reduced
112
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$823K |
| 2 |
Tesla
TSLA
|
$733K |
| 3 |
C.H. Robinson
CHRW
|
$494K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$489K |
| 5 |
iShares Biotechnology ETF
IBB
|
$473K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$682B
| $6.88M | 0.79% |
29,908
-1,230
| -4% | -$283K |
|
27
Vanguard S&P 500 ETF
VOO
$727B
| $6.84M | 0.79% |
17,415
-828
| -5% | -$325K |
|
28
iShares Russell 2500 ETF
SMMD
$1.62B
| $6.69M | 0.77% |
122,805
+33
| +0% | +$1.8K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $6.55M | 0.75% |
211,126
+24,429
| +13% | +$758K |
|
30
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $6.49M | 0.75% |
254,926
+81,925
| +47% | +$2.09M |
|
31
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $6.21M | 0.71% |
325,091
-16,900
| -5% | -$323K |
|
32
Lockheed Martin
LMT
$106B
| $6.08M | 0.7% |
14,876
+30
| +0.2% | +$12.3K |
|
33
Walmart
WMT
$806B
| $5.78M | 0.66% |
108,420
+816
| +0.8% | +$43.5K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.64M | 0.65% |
250,119
+26,994
| +12% | +$609K |
|
35
Phillips 66
PSX
$53.2B
| $5.58M | 0.64% |
46,432
-114
| -0.2% | -$13.7K |
|
36
W.W. Grainger
GWW
$49.1B
| $5.56M | 0.64% |
8,035
-101
| -1% | -$69.9K |
|
37
Merck
MRK
$208B
| $5.52M | 0.63% |
53,600
+1,767
| +3% | +$182K |
|
38
NetApp
NTAP
$23.6B
| $5.4M | 0.62% |
71,184
-262
| -0.4% | -$19.9K |
|
39
Comcast
CMCSA
$125B
| $5.39M | 0.62% |
121,517
+18
| +0% | +$798 |
|
40
IBM
IBM
$231B
| $5.32M | 0.61% |
37,943
+1,489
| +4% | +$209K |
|
41
Assurant
AIZ
$10.9B
| $5.17M | 0.59% |
35,996
+167
| +0.5% | +$24K |
|
42
F5
FFIV
$18B
| $5.1M | 0.59% |
31,649
+161
| +0.5% | +$25.9K |
|
43
Independence Realty Trust
IRT
$4.12B
| $5.06M | 0.58% |
359,697
-13,091
| -4% | -$184K |
|
44
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $5.02M | 0.58% |
177,479
+9,270
| +6% | +$262K |
|
45
Hewlett Packard
HPE
$31.3B
| $5.01M | 0.58% |
288,297
+3,477
| +1% | +$60.4K |
|
46
Molina Healthcare
MOH
$9.19B
| $5.01M | 0.57% |
15,266
+112
| +0.7% | +$36.7K |
|
47
Valero Energy
VLO
$48.5B
| $5M | 0.57% |
35,315
+365
| +1% | +$51.7K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.95M | 0.57% |
113,226
+37,950
| +50% | +$1.66M |
|
49
Cognizant
CTSH
$34.9B
| $4.94M | 0.57% |
72,954
+298
| +0.4% | +$20.2K |
|
50
CDW
CDW
$21.5B
| $4.89M | 0.56% |
24,261
+152
| +0.6% | +$30.7K |
|