BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.56%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+9.8%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
285
New
28
Increased
101
Reduced
116
Closed
19
Top Buys
| 1 |
PGIM Jennison Focused Growth ETF
PJFG
|
$35.9M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$6.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 4 |
TE Connectivity
TEL
|
$4.97M |
| 5 |
Expeditors International
EXPD
|
$4.84M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.02M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.44M |
| 3 |
Gilead Sciences
GILD
|
$5.79M |
| 4 |
Aflac
AFL
|
$5.69M |
| 5 |
Quest Diagnostics
DGX
|
$5.64M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 6.71% |
| 3 | Industrials | 6.35% |
| 4 | Financials | 5.3% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $4.69M | 0.56% |
70,053
-3,950
| -5% | -$264K |
|
52
Humana
HUM
$36.5B
| $4.68M | 0.56% |
+9,640
| New | +$4.68M |
|
53
Colgate-Palmolive
CL
$67.9B
| $4.67M | 0.56% |
+62,190
| New | +$4.67M |
|
54
Hewlett Packard
HPE
$29.6B
| $4.65M | 0.56% |
291,712
-13,481
| -4% | -$215K |
|
55
Electronic Arts
EA
$43B
| $4.6M | 0.55% |
38,198
+1,406
| +4% | +$169K |
|
56
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $4.59M | 0.55% |
166,477
+138,171
| +488% | +$3.81M |
|
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.56M | 0.55% |
67,169
-109,644
| -62% | -$7.44M |
|
58
Cognizant
CTSH
$35.3B
| $4.56M | 0.55% |
74,779
+19,577
| +35% | +$1.19M |
|
59
Travelers Companies
TRV
$61.1B
| $4.54M | 0.55% |
26,478
-3,783
| -13% | -$648K |
|
60
Leidos
LDOS
$23.2B
| $4.51M | 0.54% |
48,963
-3,002
| -6% | -$276K |
|
61
DTE Energy
DTE
$28.4B
| $4.45M | 0.54% |
+40,605
| New | +$4.45M |
|
62
Assurant
AIZ
$10.9B
| $4.42M | 0.53% |
36,831
+5,303
| +17% | +$637K |
|
63
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $4.39M | 0.53% |
173,001
+3,783
| +2% | +$96K |
|
64
Hartford Financial Services
HIG
$37.2B
| $4.35M | 0.52% |
+62,474
| New | +$4.35M |
|
65
Incyte
INCY
$16.5B
| $4.26M | 0.51% |
+58,981
| New | +$4.26M |
|
66
Boeing
BA
$177B
| $4.2M | 0.51% |
19,774
-308
| -2% | -$65.4K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 0.5% |
10,243
-2,152
| -17% | -$881K |
|
68
Molina Healthcare
MOH
$9.8B
| $4.17M | 0.5% |
+15,572
| New | +$4.17M |
|
69
Camden Property Trust
CPT
$12B
| $4.11M | 0.49% |
+39,222
| New | +$4.11M |
|
70
Prudential Financial
PRU
$38.6B
| $3.96M | 0.48% |
+47,816
| New | +$3.96M |
|
71
CION Investment
CION
$563M
| $3.94M | 0.47% |
399,320
-13,414
| -3% | -$132K |
|
72
MetLife
MET
$54.1B
| $3.92M | 0.47% |
+67,692
| New | +$3.92M |
|
73
Medtronic
MDT
$119B
| $3.8M | 0.46% |
47,193
+499
| +1% | +$40.2K |
|
74
Church & Dwight Co
CHD
$22.7B
| $3.77M | 0.45% |
42,674
-5,032
| -11% | -$445K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $3.34M | 0.4% |
5,801
-85
| -1% | -$49K |
|