BFG
Berger Financial Group Portfolio holdings
AUM
$1.78B
1-Year Est. Return
15.72%
This Fund
S&P 500
1 Year Est. Return
+15.72%
AUM
$1.78B
AUM Growth
+$59.6M
(+3.5%)
Holding
484
Top Buys
| 1 | +$71.5M | |
| 2 | +$31.9M | |
| 3 | +$20.5M | |
| 4 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$13.9M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.4M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$19.2M | |
| 3 | +$8.03M | |
| 4 |
APA Corp
APA
|
+$7.43M |
| 5 |
Lockheed Martin
LMT
|
+$7M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Industrials | 3.65% |
| 3 | Healthcare | 3.29% |
| 4 | Financials | 3.27% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$38.4B
| $7.23M | 0.41% |
+99,961
|
|
||
52
TJX Companies
TJX
$175B
| $7.06M | 0.4% |
44,196
-3,947
|
|
||
53
Chubb
CB
$122B
| $6.93M | 0.39% |
21,262
-716
|
|
||
54
Innovator International Developed Power Buffer ETF July
IJUL
$195M
| $6.89M | 0.39% |
204,253
-5,483
|
|
||
55
Allstate
ALL
$54.3B
| $6.89M | 0.39% |
33,226
+974
|
|
||
56
FirstEnergy
FE
$26.4B
| $6.84M | 0.38% |
135,061
-9,631
|
|
||
57
Intuit
INTU
$82.6B
| $6.75M | 0.38% |
15,620
+12,268
|
|
||
58
F5
FFIV
$23.1B
| $6.74M | 0.38% |
23,299
+1,471
|
|
||
59
Hartford Financial Services
HIG
$34.9B
| $6.6M | 0.37% |
48,800
-3,140
|
|
||
60
Gilead Sciences
GILD
$160B
| $6.57M | 0.37% |
47,146
-14,016
|
|
||
61
Innovator US Equity Ultra Buffer ETF June
UJUN
$78.4M
| $6.54M | 0.37% |
175,588
-28,957
|
|
||
62
Live Nation Entertainment
LYV
$37.5B
| $6.51M | 0.37% |
42,695
+2,825
|
|
||
63
Schwab International Equity ETF
SCHF
$66.5B
| $6.45M | 0.36% |
260,662
+4,888
|
|
||
64
Abbott
ABT
$158B
| $6.33M | 0.35% |
61,615
+55,450
|
|
||
65
Ecolab
ECL
$71.6B
| $6.31M | 0.35% |
23,702
+21,261
|
|
||
66
TE Connectivity
TEL
$64.4B
| $6.22M | 0.35% |
29,740
-6,411
|
|
||
67
VICI Properties
VICI
$29.3B
| $6.07M | 0.34% |
222,002
+33,331
|
|
||
68
Vanguard Total Stock Market ETF
VTI
$658B
| $6.03M | 0.34% |
18,788
+723
|
|
||
69
Eli Lilly
LLY
$1T
| $6.02M | 0.34% |
6,540
-28
|
|
||
70
Henry Schein
HSIC
$8.69B
| $5.95M | 0.33% |
80,790
+33,070
|
|
||
71
Expeditors International
EXPD
$20.9B
| $5.93M | 0.33% |
41,378
-9,464
|
|
||
72
Cencora
COR
$52.6B
| $5.82M | 0.33% |
18,525
-4,204
|
|
||
73
Autodesk
ADSK
$49.3B
| $5.75M | 0.32% |
24,004
+4,751
|
|
||
74
CDW
CDW
$17.8B
| $5.73M | 0.32% |
47,344
+18,057
|
|
||
75
Datadog
DDOG
$86.7B
| $5.61M | 0.31% |
+47,494
|
|