BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.16%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+10%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
400
New
38
Increased
151
Reduced
166
Closed
10
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
$10.9M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$10.8M |
| 3 |
VanEck Bitcoin Trust
HODL
|
$7.17M |
| 4 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$4.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.59M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$9.91M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$8.07M |
| 4 |
TE Connectivity
TEL
|
$5.49M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$945K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Healthcare | 4.9% |
| 3 | Industrials | 4.75% |
| 4 | Financials | 4.54% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $13M | 0.94% |
132,197
+248
| +0.2% | +$24.3K |
|
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $12.9M | 0.93% |
200,296
-7,024
| -3% | -$454K |
|
28
Vanguard Growth ETF
VUG
$183B
| $12.1M | 0.87% |
31,465
+28
| +0.1% | +$10.8K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.3M | 0.82% |
68,099
+14,837
| +28% | +$2.46M |
|
|
30
Avantis US Mid Cap Equity ETF
AVMC
$207M
| $10.9M | 0.78% |
+168,856
| New | +$10.9M |
|
|
31
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $10.8M | 0.78% |
+199,739
| New | +$10.8M |
|
32
iShares Russell 2500 ETF
SMMD
$1.62B
| $10.8M | 0.78% |
159,055
+8,318
| +6% | +$563K |
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $10.5M | 0.76% |
19,859
+454
| +2% | +$240K |
|
34
Mastercard
MA
$535B
| $9.93M | 0.72% |
20,105
+2,694
| +15% | +$1.33M |
|
35
Lockheed Martin
LMT
$106B
| $9.68M | 0.7% |
16,560
+1,726
| +12% | +$1.01M |
|
36
Invesco QQQ Trust
QQQ
$361B
| $9.17M | 0.66% |
18,794
+948
| +5% | +$463K |
|
|
37
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $9.16M | 0.66% |
275,792
+123,186
| +81% | +$4.09M |
|
38
Hawkins
HWKN
$3.49B
| $8.93M | 0.64% |
70,038
| – | – |
|
39
Walmart
WMT
$780B
| $8.86M | 0.64% |
109,733
-2,089
| -2% | -$169K |
|
40
Visa
V
$679B
| $8.43M | 0.61% |
30,675
+2,585
| +9% | +$711K |
|
41
IBM
IBM
$225B
| $7.76M | 0.56% |
35,109
-169
| -0.5% | -$37.4K |
|
42
Targa Resources
TRGP
$36.1B
| $7.7M | 0.56% |
52,014
-2,519
| -5% | -$373K |
|
|
43
VanEck Bitcoin Trust
HODL
$1.68B
| $7.17M | 0.52% |
+99,866
| New | +$7.17M |
|
44
Kellanova
K
$27.6B
| $7.03M | 0.51% |
87,099
-3,097
| -3% | -$250K |
|
45
Best Buy
BBY
$15.6B
| $7M | 0.51% |
67,777
-2,044
| -3% | -$211K |
|
46
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $6.86M | 0.49% |
233,230
+1,065
| +0.5% | +$31.3K |
|
47
NetApp
NTAP
$23B
| $6.72M | 0.49% |
54,416
-1,884
| -3% | -$233K |
|
48
Johnson & Johnson
JNJ
$429B
| $6.61M | 0.48% |
40,779
+100
| +0.2% | +$16.2K |
|
49
Hartford Financial Services
HIG
$37.2B
| $6.59M | 0.48% |
56,035
-1,289
| -2% | -$152K |
|
50
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $6.12M | 0.44% |
325,499
+15,746
| +5% | +$296K |
|