BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-11.5%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-13%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
279
New
12
Increased
107
Reduced
105
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.25M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
Top Sells
| 1 |
Medtronic
MDT
|
$40.7M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$13.4M |
| 3 |
Cognizant
CTSH
|
$4.85M |
| 4 |
F5
FFIV
|
$4.71M |
| 5 |
Comcast
CMCSA
|
$4.49M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 7.51% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 6.27% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$18.8B
| $3.96M | 0.58% |
16,385
+534
| +3% | +$129K |
|
52
CDW
CDW
$21.4B
| $3.93M | 0.57% |
24,935
+447
| +2% | +$70.4K |
|
53
W.W. Grainger
GWW
$48.7B
| $3.76M | 0.55% |
+8,279
| New | +$3.76M |
|
54
Henry Schein
HSIC
$8.14B
| $3.66M | 0.53% |
+47,696
| New | +$3.66M |
|
55
Everest Group
EG
$14.6B
| $3.65M | 0.53% |
+13,037
| New | +$3.65M |
|
56
NetApp
NTAP
$23.2B
| $3.65M | 0.53% |
55,983
+1,002
| +2% | +$65.4K |
|
57
Texas Instruments
TXN
$178B
| $3.56M | 0.52% |
+23,198
| New | +$3.56M |
|
58
TJX Companies
TJX
$155B
| $3.36M | 0.49% |
+60,155
| New | +$3.36M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $3.29M | 0.48% |
6,050
-25
| -0.4% | -$13.6K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.23M | 0.47% |
41,739
-2,896
| -6% | -$224K |
|
61
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $3.08M | 0.45% |
62,306
-855
| -1% | -$42.3K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.03M | 0.44% |
8,022
+906
| +13% | +$342K |
|
63
Tesla
TSLA
$1.08T
| $2.98M | 0.43% |
4,417
+352
| +9% | +$237K |
|
64
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.81M | 0.41% |
63,694
+5,748
| +10% | +$253K |
|
65
Boeing
BA
$176B
| $2.77M | 0.41% |
20,289
+2,470
| +14% | +$338K |
|
66
Home Depot
HD
$406B
| $2.65M | 0.39% |
9,664
-12,828
| -57% | -$3.52M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.64M | 0.39% |
64,690
+10,436
| +19% | +$426K |
|
68
CION Investment
CION
$532M
| $2.52M | 0.37% |
290,132
+150,418
| +108% | +$1.31M |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.39M | 0.35% |
27,972
+2,241
| +9% | +$191K |
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.38M | 0.35% |
40,199
-5,172
| -11% | -$306K |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.16M | 0.32% |
75,024
+5,602
| +8% | +$162K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.14M | 0.31% |
30,469
+7
| +0% | +$491 |
|
73
iShares USD Green Bond ETF
BGRN
$415M
| $2.02M | 0.3% |
42,345
-3,033
| -7% | -$145K |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $1.98M | 0.29% |
11,264
+5,738
| +104% | +$1.01M |
|
75
Intuit
INTU
$187B
| $1.83M | 0.27% |
4,754
-711
| -13% | -$274K |
|