BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.43%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.5%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
438
New
48
Increased
160
Reduced
168
Closed
29
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$49.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$45.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$42.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.53M |
Top Sells
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 4.5% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 0.89% | 68,104 +5 | +0% | +$947 |
|
27
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $12.9M | 0.89% | 279,308 +156 | +0.1% | +$7.19K |
|
28
UnitedHealth
UNH
$281B
| $12.5M | 0.86% | 24,617 +12 | +0% | +$6.07K |
|
29
Avantis US Mid Cap Equity ETF
AVMC
$208M
| $12.1M | 0.83% | 186,174 +17,318 | +10% | +$1.13M |
|
30
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $12M | 0.83% | 220,327 +20,588 | +10% | +$1.12M |
|
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.6M | 0.8% | 197,570 -2,726 | -1% | -$160K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.5M | 0.79% | 131,600 -597 | -0.5% | -$52.1K |
|
33
iShares Russell 2500 ETF
SMMD
$1.62B
| $11.1M | 0.77% | 163,831 +4,776 | +3% | +$325K |
|
34
VanEck Bitcoin Trust
HODL
$1.64B
| $10.7M | 0.74% | 101,398 +1,532 | +2% | +$162K |
|
35
Mastercard
MA
$538B
| $10.4M | 0.72% | 19,768 -337 | -2% | -$177K |
|
36
Walmart
WMT
$774B
| $9.9M | 0.68% | 109,560 -173 | -0.2% | -$15.6K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $9.85M | 0.68% | 19,274 +480 | +3% | +$245K |
|
38
Visa
V
$683B
| $9.57M | 0.66% | 30,268 -407 | -1% | -$129K |
|
39
Targa Resources
TRGP
$36.1B
| $8.92M | 0.62% | 49,988 -2,026 | -4% | -$362K |
|
40
Hawkins
HWKN
$3.49B
| $8.59M | 0.59% | 70,038 | – | – |
|
41
Lockheed Martin
LMT
$106B
| $8.09M | 0.56% | 16,642 +82 | +0.5% | +$39.8K |
|
42
IBM
IBM
$227B
| $7.77M | 0.54% | 35,336 +227 | +0.6% | +$49.9K |
|
43
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $7.23M | 0.5% | 213,974 -61,818 | -22% | -$2.09M |
|
44
Kellanova
K
$27.6B
| $6.94M | 0.48% | 85,693 -1,406 | -2% | -$114K |
|
45
F5
FFIV
$18B
| $6.91M | 0.48% | 27,484 -148 | -0.5% | -$37.2K |
|
|
46
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.73M | 0.46% | 194,663 +188,734 | +3,183% | +$6.53M |
|
47
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $6.64M | 0.46% | 356,724 +31,225 | +10% | +$581K |
|
48
Amphenol
APH
$133B
| $6.47M | 0.45% | 93,176 -162 | -0.2% | -$11.3K |
|
49
Kroger
KR
$44.9B
| $6.35M | 0.44% | 103,863 +637 | +0.6% | +$39K |
|
50
NetApp
NTAP
$22.6B
| $6.31M | 0.44% | 54,393 -23 | -0% | -$2.67K |
|