BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.86%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-20%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
237
New
34
Increased
73
Reduced
73
Closed
44
Top Buys
| 1 |
Hartford Core Bond ETF
HCRB
|
$25.8M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$13.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.69M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.07M |
| 5 |
Iron Mountain
IRM
|
$4.78M |
Top Sells
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 9.27% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $3.6M | 0.78% |
+50,058
| New | +$3.6M |
|
52
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.59M | 0.78% |
+7,576
| New | +$3.59M |
|
53
Take-Two Interactive
TTWO
$44.1B
| $3.5M | 0.76% |
19,786
+535
| +3% | +$94.5K |
|
54
Incyte
INCY
$17B
| $3.36M | 0.73% |
+41,278
| New | +$3.36M |
|
55
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $3.22M | 0.7% |
56,996
+2,476
| +5% | +$140K |
|
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.22M | 0.7% |
28,106
+1,769
| +7% | +$203K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.58M | 0.56% |
37,226
+1,911
| +5% | +$132K |
|
58
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $2.57M | 0.56% |
44,603
+35,140
| +371% | +$2.02M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.49M | 0.54% |
47,758
+21,527
| +82% | +$1.12M |
|
60
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $2.47M | 0.54% |
99,637
+70,596
| +243% | +$1.75M |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.44M | 0.53% |
6,147
+786
| +15% | +$311K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $2.26M | 0.49% |
6,207
-23
| -0.4% | -$8.38K |
|
63
3M
MMM
$81B
| $2.24M | 0.49% |
11,625
-119
| -1% | -$22.9K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.15M | 0.47% |
29,503
+14,706
| +99% | +$1.07M |
|
65
Donaldson
DCI
$9.28B
| $2.03M | 0.44% |
34,810
+25,502
| +274% | +$1.48M |
|
66
UnitedHealth
UNH
$279B
| $1.52M | 0.33% |
4,091
-140
| -3% | -$52.1K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.45M | 0.32% |
4,543
-534
| -11% | -$170K |
|
68
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $1.37M | 0.3% |
19,996
+12,122
| +154% | +$832K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.36M | 0.3% |
27,698
+114
| +0.4% | +$5.6K |
|
70
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.32M | 0.29% |
54,276
+34,978
| +181% | +$850K |
|
71
Vanguard Large-Cap ETF
VV
$44.3B
| $1.32M | 0.29% |
7,102
-30
| -0.4% | -$5.56K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $1.23M | 0.27% |
5,731
+418
| +8% | +$89.5K |
|
73
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.18M | 0.26% |
12,385
-550
| -4% | -$52.4K |
|
74
Amgen
AMGN
$153B
| $1.09M | 0.24% |
4,365
-340
| -7% | -$84.6K |
|
75
Vanguard Total International Bond ETF
BNDX
$68B
| $1.01M | 0.22% |
17,759
-2,077
| -10% | -$119K |
|