BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.82%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+6.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
289
New
23
Increased
93
Reduced
146
Closed
3
Top Buys
| 1 |
Hawkins
HWKN
|
$3.34M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.05M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$1.77M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.63M |
Top Sells
| 1 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$1.39M |
| 2 |
Toro Company
TTC
|
$1.03M |
| 3 |
Apple
AAPL
|
$884K |
| 4 |
Independence Realty Trust
IRT
|
$789K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$655K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Healthcare | 6.43% |
| 3 | Industrials | 5.85% |
| 4 | Financials | 5.2% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.14B
| $4.65M | 0.53% |
57,376
-1,759
| -3% | -$143K |
|
52
Colgate-Palmolive
CL
$67.7B
| $4.64M | 0.53% |
60,225
-1,965
| -3% | -$151K |
|
53
F5
FFIV
$17.8B
| $4.61M | 0.52% |
31,488
-943
| -3% | -$138K |
|
54
Kellanova
K
$27.5B
| $4.57M | 0.52% |
67,873
-2,180
| -3% | -$147K |
|
55
Molina Healthcare
MOH
$9.6B
| $4.56M | 0.52% |
15,154
-418
| -3% | -$126K |
|
56
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $4.54M | 0.52% |
173,001
| – | – |
|
57
Travelers Companies
TRV
$62.3B
| $4.51M | 0.51% |
25,963
-515
| -2% | -$89.4K |
|
58
Assurant
AIZ
$10.8B
| $4.5M | 0.51% |
35,829
-1,002
| -3% | -$126K |
|
59
LyondellBasell Industries
LYB
$17.4B
| $4.49M | 0.51% |
48,919
-1,381
| -3% | -$127K |
|
60
Phillips 66
PSX
$52.8B
| $4.44M | 0.5% |
46,546
-1,201
| -3% | -$115K |
|
61
CDW
CDW
$21.4B
| $4.42M | 0.5% |
24,109
-498
| -2% | -$91.4K |
|
62
Hartford Financial Services
HIG
$37.4B
| $4.4M | 0.5% |
61,130
-1,344
| -2% | -$96.8K |
|
63
DTE Energy
DTE
$28.1B
| $4.36M | 0.49% |
39,592
-1,013
| -2% | -$111K |
|
64
Leidos
LDOS
$22.8B
| $4.27M | 0.48% |
48,235
-728
| -1% | -$64.4K |
|
65
Church & Dwight Co
CHD
$22.7B
| $4.2M | 0.48% |
41,919
-755
| -2% | -$75.7K |
|
66
Humana
HUM
$37.5B
| $4.19M | 0.48% |
9,375
-265
| -3% | -$118K |
|
67
Camden Property Trust
CPT
$11.7B
| $4.18M | 0.47% |
38,428
-794
| -2% | -$86.4K |
|
68
Prudential Financial
PRU
$37.8B
| $4.18M | 0.47% |
47,330
-486
| -1% | -$42.9K |
|
69
Boeing
BA
$176B
| $4.17M | 0.47% |
19,766
-8
| -0% | -$1.69K |
|
70
Medtronic
MDT
$118B
| $4.15M | 0.47% |
47,119
-74
| -0.2% | -$6.52K |
|
71
Valero Energy
VLO
$48.3B
| $4.1M | 0.47% |
34,950
-520
| -1% | -$61K |
|
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.89M | 0.44% |
8,765
-1,478
| -14% | -$655K |
|
73
MetLife
MET
$53.6B
| $3.82M | 0.43% |
67,533
-159
| -0.2% | -$8.99K |
|
74
CION Investment
CION
$532M
| $3.78M | 0.43% |
364,293
-35,027
| -9% | -$364K |
|
75
Incyte
INCY
$17B
| $3.63M | 0.41% |
58,342
-639
| -1% | -$39.8K |
|