BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.85%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.3%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
381
New
20
Increased
132
Reduced
177
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.67M |
| 4 |
Fair Isaac
FICO
|
$4.53M |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$3.32M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.25M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.14M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$3.7M |
| 4 |
Vanguard Value ETF
VTV
|
$3.24M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.02M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.36% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $12M | 0.95% |
341,438
+69,179
| +25% | +$2.43M |
|
27
Vanguard Growth ETF
VUG
$183B
| $11.8M | 0.94% |
31,437
+585
| +2% | +$219K |
|
28
Costco
COST
$416B
| $11.4M | 0.9% |
13,358
-304
| -2% | -$258K |
|
29
UnitedHealth
UNH
$280B
| $11M | 0.87% |
21,553
+9
| +0% | +$4.58K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.87M | 0.79% |
126,789
+25,395
| +25% | +$1.98M |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $9.7M | 0.77% |
19,405
+563
| +3% | +$282K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.7M | 0.77% |
53,262
-1,211
| -2% | -$221K |
|
33
iShares Russell 2500 ETF
SMMD
$1.62B
| $9.44M | 0.75% |
150,737
+2,660
| +2% | +$167K |
|
34
Invesco QQQ Trust
QQQ
$361B
| $8.55M | 0.68% |
17,846
+3,489
| +24% | +$1.67M |
|
35
Mastercard
MA
$535B
| $7.68M | 0.61% |
17,411
-672
| -4% | -$296K |
|
36
Walmart
WMT
$780B
| $7.57M | 0.6% |
111,822
-1,838
| -2% | -$124K |
|
37
Visa
V
$679B
| $7.37M | 0.59% |
28,090
-1,136
| -4% | -$298K |
|
38
NetApp
NTAP
$23B
| $7.25M | 0.58% |
56,300
-985
| -2% | -$127K |
|
39
Targa Resources
TRGP
$36.1B
| $7.02M | 0.56% |
54,533
-1,352
| -2% | -$174K |
|
40
Lockheed Martin
LMT
$106B
| $6.93M | 0.55% |
14,834
-54
| -0.4% | -$25.2K |
|
41
Qualcomm
QCOM
$171B
| $6.75M | 0.54% |
33,885
-565
| -2% | -$113K |
|
42
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $6.53M | 0.52% |
232,165
-20,128
| -8% | -$566K |
|
43
Amphenol
APH
$133B
| $6.39M | 0.51% |
94,886
+46,706
| +97% | +$3.15M |
|
44
Hawkins
HWKN
$3.49B
| $6.37M | 0.51% |
70,038
| – | – |
|
45
IBM
IBM
$225B
| $6.1M | 0.49% |
35,278
+23
| +0.1% | +$3.98K |
|
46
Johnson & Johnson
JNJ
$429B
| $5.95M | 0.47% |
40,679
+507
| +1% | +$74.1K |
|
47
Best Buy
BBY
$15.6B
| $5.89M | 0.47% |
69,821
-120
| -0.2% | -$10.1K |
|
48
Hartford Financial Services
HIG
$37.2B
| $5.76M | 0.46% |
57,324
-746
| -1% | -$75K |
|
49
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $5.64M | 0.45% |
309,753
+36,609
| +13% | +$667K |
|
50
TJX Companies
TJX
$152B
| $5.62M | 0.45% |
51,005
-145
| -0.3% | -$16K |
|