BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
-1.21%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$8.17M
(-0.56%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
442
New
33
Increased
152
Reduced
200
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3.59% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$187B
| $12.5M | 0.87% |
33,812
+375
| +1% | +$139K |
|
27
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $12.5M | 0.87% |
257,973
+37,646
| +17% | +$1.82M |
|
|
FEOE
28
First Eagle Overseas Equity ETF
FEOE
$260M
| $12.2M | 0.84% |
+311,994
| New | +$12.2M |
|
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.6M | 0.8% |
192,696
-4,874
| -2% | -$293K |
|
30
Mastercard
MA
$538B
| $10.7M | 0.74% |
19,532
-236
| -1% | -$129K |
|
31
Visa
V
$681B
| $10.5M | 0.73% |
29,923
-345
| -1% | -$121K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.98M | 0.69% |
64,542
-3,562
| -5% | -$551K |
|
33
Invesco QQQ Trust
QQQ
$368B
| $9.71M | 0.67% |
20,706
+1,432
| +7% | +$671K |
|
34
Johnson & Johnson
JNJ
$431B
| $8.29M | 0.58% |
49,985
+9,767
| +24% | +$1.62M |
|
35
iShares Russell 2500 ETF
SMMD
$1.64B
| $8.28M | 0.57% |
132,441
-31,390
| -19% | -$1.96M |
|
36
IBM
IBM
$230B
| $8.15M | 0.57% |
32,759
-2,577
| -7% | -$641K |
|
37
Walmart
WMT
$805B
| $7.86M | 0.55% |
89,517
-20,043
| -18% | -$1.76M |
|
38
AT&T
T
$212B
| $7.84M | 0.54% |
277,290
+246,532
| +802% | +$6.97M |
|
39
Lockheed Martin
LMT
$107B
| $7.71M | 0.54% |
17,269
+627
| +4% | +$280K |
|
40
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $7.53M | 0.52% |
402,626
+45,902
| +13% | +$858K |
|
41
UnitedHealth
UNH
$281B
| $7.48M | 0.52% |
14,283
-10,334
| -42% | -$5.41M |
|
42
Hawkins
HWKN
$3.52B
| $7.42M | 0.51% |
70,038
| – | – |
|
43
PepsiCo
PEP
$201B
| $7.41M | 0.51% |
49,420
+37,197
| +304% | +$5.58M |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.35M | 0.51% |
81,172
+12,585
| +18% | +$1.14M |
|
45
Gilead Sciences
GILD
$140B
| $6.87M | 0.48% |
+61,286
| New | +$6.87M |
|
46
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $6.81M | 0.47% |
205,481
-8,493
| -4% | -$281K |
|
47
Allstate
ALL
$54.9B
| $6.56M | 0.46% |
31,695
+29,883
| +1,649% | +$6.19M |
|
48
Chubb
CB
$112B
| $6.51M | 0.45% |
21,571
+1,118
| +5% | +$338K |
|
49
Hartford Financial Services
HIG
$37.9B
| $6.49M | 0.45% |
52,440
-3,710
| -7% | -$459K |
|
50
Cencora
COR
$56.7B
| $6.38M | 0.44% |
+22,943
| New | +$6.38M |
|