BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-5.26%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(-0.51%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
266
New
24
Increased
118
Reduced
73
Closed
33
Top Buys
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
$11.9M |
| 2 |
Tractor Supply
TSCO
|
$3.71M |
| 3 |
Hewlett Packard
HPE
|
$3.53M |
| 4 |
Seagate
STX
|
$3.28M |
| 5 |
Medtronic
MDT
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 6.3% |
| 4 | Financials | 6.21% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.9M | 0.57% |
106,967
+2,455
| +2% | +$89.6K |
|
52
Verizon
VZ
$184B
| $3.85M | 0.57% |
101,512
+2,817
| +3% | +$107K |
|
53
Texas Instruments
TXN
$178B
| $3.77M | 0.55% |
24,369
+1,171
| +5% | +$181K |
|
|
54
Tractor Supply
TSCO
$31.9B
| $3.71M | 0.55% |
+19,962
| New | +$3.71M |
|
|
55
Medtronic
MDT
$118B
| $3.65M | 0.54% |
45,214
+40,211
| +804% | +$3.25M |
|
56
Everest Group
EG
$14.6B
| $3.63M | 0.53% |
13,827
+790
| +6% | +$207K |
|
57
CION Investment
CION
$532M
| $3.62M | 0.53% |
426,124
+135,992
| +47% | +$1.16M |
|
58
NetApp
NTAP
$23.2B
| $3.61M | 0.53% |
58,436
+2,453
| +4% | +$152K |
|
|
59
Hewlett Packard
HPE
$29.9B
| $3.53M | 0.52% |
+294,648
| New | +$3.53M |
|
60
Tesla
TSLA
$1.08T
| $3.45M | 0.51% |
13,006
+8,589
| +194% | -$65K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $3.36M | 0.49% |
42,787
+1,048
| +3% | +$82.2K |
|
62
Henry Schein
HSIC
$8.14B
| $3.31M | 0.49% |
50,375
+2,679
| +6% | +$176K |
|
|
63
Seagate
STX
$37.5B
| $3.28M | 0.48% |
+61,625
| New | +$3.28M |
|
64
International Paper
IP
$25.4B
| $3.25M | 0.48% |
102,424
+4,145
| +4% | +$131K |
|
65
Bio-Techne
TECH
$8.3B
| $3.11M | 0.46% |
10,936
-1,600
| -13% | -$454K |
|
66
Walmart
WMT
$793B
| $3.1M | 0.45% |
23,873
+19,615
| +461% | +$2.54M |
|
67
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.04M | 0.45% |
68,869
+5,175
| +8% | +$228K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $3.03M | 0.45% |
5,983
-67
| -1% | -$34K |
|
69
Cognizant
CTSH
$35.1B
| $2.97M | 0.44% |
+51,619
| New | +$2.97M |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.8M | 0.41% |
7,841
-181
| -2% | -$64.7K |
|
71
3M
MMM
$81B
| $2.76M | 0.41% |
24,980
+14,987
| +150% | +$1.66M |
|
72
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $2.75M | 0.4% |
61,720
-586
| -0.9% | -$26.1K |
|
73
Home Depot
HD
$406B
| $2.72M | 0.4% |
9,853
+189
| +2% | +$52.2K |
|
74
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $2.62M | 0.38% |
+122,960
| New | +$2.62M |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.59M | 0.38% |
71,285
+6,595
| +10% | +$240K |
|