BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.49%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
311
New
35
Increased
86
Reduced
159
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$24.8M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.18M |
| 3 |
Medtronic
MDT
|
$1.39M |
| 4 |
Hartford Core Bond ETF
HCRB
|
$926K |
| 5 |
Independence Realty Trust
IRT
|
$659K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $8.15M | 0.84% |
23,525
-133
| -0.6% | -$46.1K |
|
27
Mastercard
MA
$536B
| $7.71M | 0.8% |
18,071
-251
| -1% | -$107K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.71M | 0.8% |
226,593
+15,467
| +7% | +$526K |
|
29
Visa
V
$681B
| $7.7M | 0.8% |
29,577
-331
| -1% | -$86.2K |
|
30
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $6.89M | 0.71% |
254,013
-913
| -0.4% | -$24.8K |
|
31
Lockheed Martin
LMT
$105B
| $6.66M | 0.69% |
14,698
-178
| -1% | -$80.7K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.66M | 0.69% |
88,443
+5,070
| +6% | +$382K |
|
33
W.W. Grainger
GWW
$48.7B
| $6.37M | 0.66% |
7,692
-343
| -4% | -$284K |
|
34
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $6.3M | 0.65% |
304,684
-20,407
| -6% | -$422K |
|
35
IBM
IBM
$227B
| $6.26M | 0.65% |
38,289
+346
| +0.9% | +$56.6K |
|
36
NetApp
NTAP
$23.2B
| $6.05M | 0.63% |
68,654
-2,530
| -4% | -$223K |
|
37
Phillips 66
PSX
$52.8B
| $6.02M | 0.62% |
45,187
-1,245
| -3% | -$166K |
|
38
NVIDIA
NVDA
$4.15T
| $5.98M | 0.62% |
12,077
+983
| +9% | +$487K |
|
39
Assurant
AIZ
$10.8B
| $5.82M | 0.6% |
34,557
-1,439
| -4% | -$242K |
|
40
Merck
MRK
$210B
| $5.76M | 0.6% |
52,815
-785
| -1% | -$85.6K |
|
41
Walmart
WMT
$793B
| $5.59M | 0.58% |
35,490
-650
| -2% | -$102K |
|
42
F5
FFIV
$17.8B
| $5.53M | 0.57% |
30,877
-772
| -2% | -$138K |
|
43
Cognizant
CTSH
$35.1B
| $5.4M | 0.56% |
71,448
-1,506
| -2% | -$114K |
|
44
CDW
CDW
$21.4B
| $5.38M | 0.56% |
23,646
-615
| -3% | -$140K |
|
45
Expeditors International
EXPD
$16.3B
| $5.3M | 0.55% |
41,675
-778
| -2% | -$99K |
|
46
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $5.29M | 0.55% |
176,120
-1,359
| -0.8% | -$40.8K |
|
47
Molina Healthcare
MOH
$9.6B
| $5.29M | 0.55% |
14,644
-622
| -4% | -$225K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.29M | 0.55% |
110,454
-2,772
| -2% | -$133K |
|
49
Comcast
CMCSA
$125B
| $5.24M | 0.54% |
119,599
-1,918
| -2% | -$84.1K |
|
50
Leidos
LDOS
$22.8B
| $5.15M | 0.53% |
47,595
-862
| -2% | -$93.3K |
|