BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.17%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+36%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.09%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
264
New
56
Increased
147
Reduced
40
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Independence Realty Trust
IRT
|
$14.5M |
| 3 |
Amazon
AMZN
|
$9.2M |
| 4 |
Mastercard
MA
|
$7.7M |
| 5 |
Visa
V
|
$7.55M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.14M |
| 2 |
Bio-Techne
TECH
|
$606K |
| 3 |
VER
VEREIT, Inc.
VER
|
$320K |
| 4 |
Gartner
IT
|
$281K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$269K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 7.68% |
| 3 | Industrials | 6.68% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $4.78M | 0.63% |
33,063
+1,835
| +6% | +$266K |
|
52
Progressive
PGR
$145B
| $4.77M | 0.63% |
46,434
+1,477
| +3% | +$152K |
|
53
Henry Schein
HSIC
$8.14B
| $4.76M | 0.63% |
61,418
+2,251
| +4% | +$175K |
|
54
Verizon
VZ
$184B
| $4.71M | 0.62% |
90,638
+10,367
| +13% | +$539K |
|
55
HF Sinclair
DINO
$9.65B
| $4.66M | 0.62% |
142,045
+5,123
| +4% | +$168K |
|
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.65M | 0.62% |
76,353
-18,764
| -20% | -$1.14M |
|
57
Allstate
ALL
$53.9B
| $4.54M | 0.6% |
38,621
+1,829
| +5% | +$215K |
|
58
UnitedHealth
UNH
$279B
| $4.42M | 0.59% |
8,803
+4,675
| +113% | +$2.35M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $4.22M | 0.56% |
+45,187
| New | +$4.22M |
|
60
Home Depot
HD
$406B
| $4.11M | 0.55% |
9,912
+7,548
| +319% | +$3.13M |
|
61
Best Buy
BBY
$15.8B
| $4.11M | 0.54% |
40,483
+1,632
| +4% | +$166K |
|
62
Take-Two Interactive
TTWO
$44.1B
| $4.09M | 0.54% |
23,021
+1,260
| +6% | +$224K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $4.09M | 0.54% |
+6,130
| New | +$4.09M |
|
64
Electronic Arts
EA
$42B
| $4.01M | 0.53% |
30,388
+1,275
| +4% | +$168K |
|
65
Boeing
BA
$176B
| $3.99M | 0.53% |
19,815
+18,094
| +1,051% | +$3.64M |
|
66
Tesla
TSLA
$1.08T
| $3.91M | 0.52% |
3,697
+2,508
| +211% | +$2.65M |
|
67
Incyte
INCY
$17B
| $3.58M | 0.47% |
48,774
+3,435
| +8% | +$252K |
|
68
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $3.49M | 0.46% |
61,397
+2,512
| +4% | +$143K |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $3.48M | 0.46% |
36,825
+3,428
| +10% | +$324K |
|
70
Intuit
INTU
$187B
| $3.38M | 0.45% |
+5,259
| New | +$3.38M |
|
71
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.23M | 0.43% |
48,908
+23,763
| +95% | -$91.3K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.23M | 0.43% |
6,791
+480
| +8% | +$228K |
|
73
NVIDIA
NVDA
$4.15T
| $3.2M | 0.42% |
10,875
+8,084
| +290% | +$2.38M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.71M | 0.36% |
53,025
+723
| +1% | +$36.9K |
|
75
iShares USD Green Bond ETF
BGRN
$415M
| $2.61M | 0.35% |
48,156
-4,919
| -9% | -$267K |
|