BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-4.35%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+4.3%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
287
New
33
Increased
104
Reduced
103
Closed
20
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$13.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$5.97M |
| 3 |
Expeditors International
EXPD
|
$5.84M |
| 4 |
Tractor Supply
TSCO
|
$5.83M |
| 5 |
Consolidated Edison
ED
|
$5.68M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $4.5M | 0.57% | +35,698 | New | +$4.5M |
|
52
International Paper
IP
$26.2B
| $4.5M | 0.57% | +97,407 | New | +$4.5M |
|
53
Comcast
CMCSA
$125B
| $4.49M | 0.57% | 95,926 +91,535 | +2,085% | +$4.29M |
|
54
Labcorp
LH
$23.1B
| $4.46M | 0.57% | +16,896 | New | +$4.46M |
|
55
Kimberly-Clark
KMB
$42.8B
| $4.42M | 0.56% | 35,873 +32,891 | +1,103% | +$4.05M |
|
56
CDW
CDW
$21.6B
| $4.38M | 0.56% | +24,488 | New | +$4.38M |
|
57
Tesla
TSLA
$1.08T
| $4.38M | 0.56% | 4,065 +368 | +10% | +$397K |
|
58
Amphenol
APH
$133B
| $4.33M | 0.55% | +57,516 | New | +$4.33M |
|
59
Electronic Arts
EA
$43B
| $4.32M | 0.55% | 34,165 +3,777 | +12% | +$478K |
|
60
Gilead Sciences
GILD
$140B
| $4.02M | 0.51% | +67,640 | New | +$4.02M |
|
61
Seagate
STX
$35.6B
| $4.01M | 0.51% | 44,583 -18,088 | -29% | -$1.63M |
|
|
XYZ
62
Block, Inc.
XYZ
$48.5B
| $4M | 0.51% | 29,484 -1,332 | -4% | -$181K |
|
63
Citigroup
C
$178B
| $3.83M | 0.49% | +71,631 | New | +$3.83M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $3.78M | 0.48% | 44,635 -552 | -1% | -$46.8K |
|
65
Qualcomm
QCOM
$173B
| $3.75M | 0.48% | 24,551 +22,570 | +1,139% | +$3.45M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $3.59M | 0.46% | 6,075 -55 | -0.9% | -$32.5K |
|
67
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $3.52M | 0.45% | 63,161 +1,764 | +3% | +$98.3K |
|
68
Boeing
BA
$177B
| $3.41M | 0.43% | 17,819 -1,996 | -10% | -$382K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 0.41% | 7,116 +325 | +5% | +$147K |
|
70
NVIDIA
NVDA
$4.24T
| $3.2M | 0.41% | 11,729 +854 | +8% | +$233K |
|
71
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.98M | 0.38% | 45,371 -3,537 | -7% | -$232K |
|
72
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.73M | 0.35% | 57,946 +35,944 | +163% | +$1.69M |
|
73
Intuit
INTU
$186B
| $2.63M | 0.33% | 5,465 +206 | +4% | +$99.1K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.61M | 0.33% | 54,254 +1,229 | +2% | +$59K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.52M | 0.32% | 25,731 +16,015 | +165% | +$1.57M |
|