BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.54%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
267
New
34
Increased
98
Reduced
112
Closed
10
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$3.49M |
| 2 |
International Paper
IP
|
$3.25M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.04M |
| 4 |
Hartford Core Bond ETF
HCRB
|
$2.58M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.09M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.74M | 0.63% |
12,395
+4,554
| +58% | +$1.74M |
|
52
CDW
CDW
$21.4B
| $4.73M | 0.62% |
26,471
+701
| +3% | +$125K |
|
53
Tractor Supply
TSCO
$31.9B
| $4.69M | 0.62% |
20,865
+903
| +5% | +$203K |
|
54
Electronic Arts
EA
$42B
| $4.5M | 0.59% |
36,792
+1,018
| +3% | +$124K |
|
55
Interpublic Group of Companies
IPG
$9.69B
| $4.28M | 0.56% |
+128,381
| New | +$4.28M |
|
56
Henry Schein
HSIC
$8.14B
| $4.21M | 0.56% |
52,695
+2,320
| +5% | +$185K |
|
57
Texas Instruments
TXN
$178B
| $4.19M | 0.55% |
25,336
+967
| +4% | +$160K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.09M | 0.54% |
104,865
-2,102
| -2% | -$81.9K |
|
59
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $4.03M | 0.53% |
169,218
+46,258
| +38% | +$1.1M |
|
60
CION Investment
CION
$532M
| $4.02M | 0.53% |
412,734
-13,390
| -3% | -$131K |
|
61
Assurant
AIZ
$10.8B
| $3.94M | 0.52% |
31,528
+1,066
| +3% | +$133K |
|
62
Church & Dwight Co
CHD
$22.7B
| $3.85M | 0.51% |
47,706
-7,692
| -14% | -$620K |
|
63
Boeing
BA
$176B
| $3.83M | 0.5% |
20,082
-116
| -0.6% | -$22.1K |
|
64
NetApp
NTAP
$23.2B
| $3.63M | 0.48% |
60,494
+2,058
| +4% | +$124K |
|
65
Medtronic
MDT
$118B
| $3.63M | 0.48% |
46,694
+1,480
| +3% | +$115K |
|
66
Bio-Techne
TECH
$8.3B
| $3.63M | 0.48% |
43,740
+32,804
| +300% | -$332 |
|
67
Walmart
WMT
$793B
| $3.59M | 0.47% |
25,343
+1,470
| +6% | +$208K |
|
68
LyondellBasell Industries
LYB
$17.4B
| $3.53M | 0.47% |
+42,464
| New | +$3.53M |
|
69
Seagate
STX
$37.5B
| $3.43M | 0.45% |
65,149
+3,524
| +6% | +$185K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 0.45% |
40,678
-2,109
| -5% | -$176K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $3.24M | 0.43% |
5,886
-97
| -2% | -$53.4K |
|
72
3M
MMM
$81B
| $3.17M | 0.42% |
26,464
+1,484
| +6% | +$178K |
|
73
Cognizant
CTSH
$35.1B
| $3.16M | 0.42% |
55,202
+3,583
| +7% | +$205K |
|
74
Home Depot
HD
$406B
| $3.1M | 0.41% |
9,811
-42
| -0.4% | -$13.3K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.08M | 0.41% |
73,345
+2,060
| +3% | +$86.5K |
|