BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
+6.43%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$249M
(+26%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
375
New
70
Increased
139
Reduced
129
Closed
14
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$58.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$26.3M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$23.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$18.2M |
Top Sells
| 1 |
Hartford Core Bond ETF
HCRB
|
$42.5M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$28.5M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$20.2M |
| 4 |
W.W. Grainger
GWW
|
$7.5M |
| 5 |
Assurant
AIZ
|
$6.28M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 4.68% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $10.7M | 0.88% |
21,544
+750
| +4% | +$371K |
|
27
Vanguard Growth ETF
VUG
$186B
| $10.6M | 0.87% |
30,852
-733
| -2% | -$252K |
|
28
Costco
COST
$423B
| $10M | 0.82% |
13,662
-1,119
| -8% | -$820K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.76M | 0.8% |
272,259
+45,666
| +20% | +$1.64M |
|
30
iShares Russell 2500 ETF
SMMD
$1.63B
| $9.72M | 0.8% |
148,077
+15,253
| +11% | +$1M |
|
31
Vanguard S&P 500 ETF
VOO
$729B
| $9.06M | 0.75% |
18,842
-444
| -2% | -$213K |
|
32
Mastercard
MA
$538B
| $8.71M | 0.72% |
18,083
+12
| +0.1% | +$5.78K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.26M | 0.68% |
304,182
+38,853
| +15% | +$1.05M |
|
34
Alphabet (Google) Class A
GOOGL
$2.8T
| $8.22M | 0.68% |
54,473
+32,182
| +144% | +$4.86M |
|
35
Visa
V
$681B
| $8.16M | 0.67% |
29,226
-351
| -1% | -$98K |
|
36
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $7.12M | 0.59% |
252,293
-1,720
| -0.7% | -$48.5K |
|
37
iShares Exponential Technologies ETF
XT
$3.48B
| $6.98M | 0.57% |
+117,076
| New | +$6.98M |
|
38
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $6.93M | 0.57% |
+35,537
| New | +$6.93M |
|
39
Walmart
WMT
$802B
| $6.84M | 0.56% |
113,660
+7,190
| +7% | +$433K |
|
40
Lockheed Martin
LMT
$106B
| $6.77M | 0.56% |
14,888
+190
| +1% | +$86.4K |
|
41
IBM
IBM
$230B
| $6.73M | 0.55% |
35,255
-3,034
| -8% | -$579K |
|
42
Phillips 66
PSX
$53.3B
| $6.41M | 0.53% |
39,263
-5,924
| -13% | -$968K |
|
43
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$676M
| $6.4M | 0.53% |
301,694
-2,990
| -1% | -$63.4K |
|
44
Invesco QQQ Trust
QQQ
$367B
| $6.37M | 0.53% |
14,357
+9,046
| +170% | +$4.02M |
|
45
Johnson & Johnson
JNJ
$431B
| $6.35M | 0.52% |
40,172
+27,572
| +219% | +$4.36M |
|
46
Targa Resources
TRGP
$35.8B
| $6.26M | 0.52% |
+55,885
| New | +$6.26M |
|
47
NetApp
NTAP
$23.7B
| $6.01M | 0.5% |
57,285
-11,369
| -17% | -$1.19M |
|
48
Hartford Financial Services
HIG
$37.9B
| $5.98M | 0.49% |
58,070
-2,757
| -5% | -$284K |
|
49
Kroger
KR
$44.9B
| $5.98M | 0.49% |
+104,697
| New | +$5.98M |
|
50
Qualcomm
QCOM
$172B
| $5.83M | 0.48% |
34,450
+31,395
| +1,028% | +$5.32M |
|