BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.98%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+20%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
209
New
16
Increased
108
Reduced
55
Closed
6
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$41.5M |
| 2 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$3.38M |
| 3 |
Boeing
BA
|
$2.47M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.29M |
Top Sells
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 7.77% |
| 4 | Consumer Staples | 4.81% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $4.26M | 0.77% |
59,364
+1,249
| +2% | +$89.6K |
|
52
Electronic Arts
EA
$42B
| $4.15M | 0.75% |
28,835
+1,455
| +5% | +$209K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $4.12M | 0.74% |
52,671
+2,613
| +5% | +$204K |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $3.83M | 0.69% |
32,693
+1,494
| +5% | +$175K |
|
55
F5
FFIV
$17.8B
| $3.83M | 0.69% |
20,526
+1,053
| +5% | +$197K |
|
56
Take-Two Interactive
TTWO
$44.1B
| $3.77M | 0.68% |
21,306
+1,520
| +8% | +$269K |
|
57
Incyte
INCY
$17B
| $3.73M | 0.67% |
44,273
+2,995
| +7% | +$252K |
|
58
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $3.43M | 0.62% |
57,898
+902
| +2% | +$53.5K |
|
59
iShares USD Green Bond ETF
BGRN
$415M
| $3.12M | 0.56% |
56,941
-37,527
| -40% | -$2.05M |
|
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3M | 0.54% |
49,844
-6,368
| -11% | -$383K |
|
|
61
Boeing
BA
$176B
| $2.89M | 0.52% |
12,053
+10,304
| +589% | +$2.47M |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.7M | 0.49% |
6,310
+163
| +3% | +$69.8K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.5M | 0.45% |
33,917
-3,309
| -9% | -$244K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $2.46M | 0.45% |
6,261
+54
| +0.9% | +$21.3K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.44M | 0.44% |
47,446
+19,748
| +71% | +$1.02M |
|
66
Donaldson
DCI
$9.28B
| $2.23M | 0.4% |
35,096
+286
| +0.8% | +$18.2K |
|
67
3M
MMM
$81B
| $2.12M | 0.38% |
12,743
-1,161
| -8% | -$193K |
|
68
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.98M | 0.36% |
32,732
-11,871
| -27% | -$718K |
|
69
UnitedHealth
UNH
$279B
| $1.66M | 0.3% |
4,134
+43
| +1% | +$17.2K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 0.3% |
4,625
+82
| +2% | +$29.1K |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.62M | 0.29% |
44,052
+22,014
| +100% | +$810K |
|
72
Vanguard Large-Cap ETF
VV
$44.3B
| $1.39M | 0.25% |
6,932
-170
| -2% | -$34.1K |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $1.21M | 0.22% |
5,350
-381
| -7% | -$85.8K |
|
74
Vanguard Total International Bond ETF
BNDX
$68B
| $1.19M | 0.22% |
20,867
+3,108
| +18% | +$178K |
|
75
Intuitive Surgical
ISRG
$158B
| $1.14M | 0.21% |
3,723
| – | – |
|