BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
+7.45%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$102M
(+7.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
430
New
17
Increased
158
Reduced
209
Closed
16
Top Buys
| 1 |
GoDaddy
GDDY
|
$4.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.88M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$1.58M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.53M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.48M |
| 2 |
NetApp
NTAP
|
$4.83M |
| 3 |
Danaher
DHR
|
$911K |
| 4 |
Apple
AAPL
|
$819K |
| 5 |
NVIDIA
NVDA
|
$786K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.51% |
| 4 | Communication Services | 3.43% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $13.8M | 0.89% |
268,275
+10,302
| +4% | +$531K |
|
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $13.5M | 0.87% |
196,322
+3,626
| +2% | +$249K |
|
|
FEOE
28
First Eagle Overseas Equity ETF
FEOE
$259M
| $13.3M | 0.86% |
316,989
+4,995
| +2% | +$210K |
|
29
Nuveen Preferred and Income ETF
NPFI
$57.4M
| $13.2M | 0.86% |
508,168
+11,590
| +2% | +$302K |
|
30
Invesco QQQ Trust
QQQ
$366B
| $11.7M | 0.76% |
21,253
+547
| +3% | +$302K |
|
31
Alphabet (Google) Class A
GOOGL
$2.75T
| $11.6M | 0.75% |
65,863
+1,321
| +2% | +$233K |
|
32
Mastercard
MA
$537B
| $10.6M | 0.69% |
18,912
-620
| -3% | -$348K |
|
33
Visa
V
$682B
| $10.3M | 0.67% |
29,002
-921
| -3% | -$327K |
|
34
Hawkins
HWKN
$3.52B
| $9.95M | 0.64% |
70,038
| – | – |
|
35
IBM
IBM
$230B
| $9.58M | 0.62% |
32,513
-246
| -0.8% | -$72.5K |
|
36
iShares Russell 2500 ETF
SMMD
$1.62B
| $9.41M | 0.61% |
138,848
+6,407
| +5% | +$434K |
|
37
Walmart
WMT
$803B
| $8.73M | 0.56% |
89,271
-246
| -0.3% | -$24.1K |
|
38
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $8.07M | 0.52% |
425,217
+22,591
| +6% | +$429K |
|
39
Lockheed Martin
LMT
$106B
| $8.06M | 0.52% |
17,395
+126
| +0.7% | +$58.4K |
|
40
AT&T
T
$211B
| $8.02M | 0.52% |
276,969
-321
| -0.1% | -$9.29K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.97M | 0.51% |
86,048
+4,876
| +6% | +$452K |
|
42
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $7.92M | 0.51% |
222,471
+16,990
| +8% | +$605K |
|
43
Johnson & Johnson
JNJ
$430B
| $7.62M | 0.49% |
49,873
-112
| -0.2% | -$17.1K |
|
44
Micron Technology
MU
$134B
| $7.02M | 0.45% |
56,925
+974
| +2% | +$120K |
|
45
Cencora
COR
$57.4B
| $6.91M | 0.45% |
23,056
+113
| +0.5% | +$33.9K |
|
46
Gilead Sciences
GILD
$141B
| $6.84M | 0.44% |
61,701
+415
| +0.7% | +$46K |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $6.74M | 0.44% |
188,141
+3,676
| +2% | +$132K |
|
48
Hartford Financial Services
HIG
$37.9B
| $6.65M | 0.43% |
52,396
-44
| -0.1% | -$5.58K |
|
49
Fidelity Enhanced Small Cap ETF
FESM
$2.21B
| $6.52M | 0.42% |
203,663
+3,326
| +2% | +$106K |
|
50
F5
FFIV
$18B
| $6.42M | 0.41% |
21,809
+134
| +0.6% | +$39.4K |
|