BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
This Quarter Return
-0.65%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$5.87M
Cap. Flow %
1.06%
Top 10 Hldgs %
36.73%
Holding
210
New
7
Increased
96
Reduced
62
Closed
2

Top Buys

1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.92M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.28M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$976K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$910K

Top Sells

1
TECH icon
Bio-Techne
TECH
$3.21M
2
BA icon
Boeing
BA
$2.28M
3
AAPL icon
Apple
AAPL
$1.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$423K
5
MDT icon
Medtronic
MDT
$354K

Sector Composition

1 Technology 12.77%
2 Healthcare 7.93%
3 Industrials 6.67%
4 Consumer Staples 4.81%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
51
F5
FFIV
$17.8B
$4.11M 0.74%
20,697
+171
+0.8% +$34K
BBY icon
52
Best Buy
BBY
$15.8B
$4.11M 0.74%
38,851
+849
+2% +$89.7K
PGR icon
53
Progressive
PGR
$145B
$4.06M 0.73%
44,957
+363
+0.8% +$32.8K
CERN
54
DELISTED
Cerner Corp
CERN
$3.75M 0.68%
53,157
+486
+0.9% +$34.3K
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
$3.59M 0.65%
33,397
+704
+2% +$75.6K
JPEM icon
56
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$3.39M 0.61%
58,885
+987
+2% +$56.9K
TTWO icon
57
Take-Two Interactive
TTWO
$44.1B
$3.35M 0.6%
21,761
+455
+2% +$70.1K
INCY icon
58
Incyte
INCY
$17B
$3.12M 0.56%
45,339
+1,066
+2% +$73.3K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$3M 0.54%
50,290
+446
+0.9% +$26.6K
BGRN icon
60
iShares USD Green Bond ETF
BGRN
$415M
$2.91M 0.52%
53,075
-3,866
-7% -$212K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
$2.71M 0.49%
6,311
+1
+0% +$429
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.64M 0.48%
52,302
+4,856
+10% +$245K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.49M 0.45%
33,917
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$724B
$2.49M 0.45%
6,301
+40
+0.6% +$15.8K
DCI icon
65
Donaldson
DCI
$9.28B
$2.01M 0.36%
34,996
-100
-0.3% -$5.74K
ETHO icon
66
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.86M 0.33%
31,243
-1,489
-5% -$88.5K
SPDW icon
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.86M 0.33%
51,241
+7,189
+16% +$260K
MMM icon
68
3M
MMM
$81B
$1.74M 0.31%
11,879
-864
-7% -$127K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$1.64M 0.29%
4,570
-55
-1% -$19.7K
UNH icon
70
UnitedHealth
UNH
$279B
$1.61M 0.29%
4,128
-6
-0.1% -$2.34K
VV icon
71
Vanguard Large-Cap ETF
VV
$44.3B
$1.4M 0.25%
6,951
+19
+0.3% +$3.82K
ISRG icon
72
Intuitive Surgical
ISRG
$158B
$1.23M 0.22%
3,723
– –
VB icon
73
Vanguard Small-Cap ETF
VB
$65.9B
$1.23M 0.22%
5,619
+269
+5% +$58.8K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$68B
$1.2M 0.22%
21,007
+140
+0.7% +$7.98K
FTSD icon
75
Franklin Short Duration US Government ETF
FTSD
$241M
$1.1M 0.2%
11,623
– –
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3
4 5