BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
-3.18%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
-$10.9M
(-1.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
296
New
10
Increased
130
Reduced
112
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$823K |
| 2 |
Tesla
TSLA
|
$733K |
| 3 |
C.H. Robinson
CHRW
|
$494K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$489K |
| 5 |
iShares Biotechnology ETF
IBB
|
$473K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.5B
| $4.87M | 0.56% |
42,453
+199
| +0.5% | +$22.8K |
|
52
NVIDIA
NVDA
$4.18T
| $4.83M | 0.55% |
110,940
-2,270
| -2% | -$98.7K |
|
53
LyondellBasell Industries
LYB
$17.5B
| $4.69M | 0.54% |
49,505
+586
| +1% | +$55.5K |
|
54
Humana
HUM
$37.5B
| $4.66M | 0.54% |
9,586
+211
| +2% | +$103K |
|
55
TE Connectivity
TEL
$61.6B
| $4.56M | 0.52% |
36,902
+216
| +0.6% | +$26.7K |
|
56
Prudential Financial
PRU
$38.3B
| $4.54M | 0.52% |
47,830
+500
| +1% | +$47.4K |
|
57
Colgate-Palmolive
CL
$67.6B
| $4.54M | 0.52% |
63,776
+3,551
| +6% | +$253K |
|
58
Electronic Arts
EA
$42B
| $4.5M | 0.52% |
37,347
+458
| +1% | +$55.1K |
|
59
Kimberly-Clark
KMB
$42.9B
| $4.49M | 0.52% |
37,150
+568
| +2% | +$68.6K |
|
60
Leidos
LDOS
$22.9B
| $4.47M | 0.51% |
48,457
+222
| +0.5% | +$20.5K |
|
61
Hartford Financial Services
HIG
$37.9B
| $4.4M | 0.51% |
62,039
+909
| +1% | +$64.5K |
|
62
Travelers Companies
TRV
$62.9B
| $4.34M | 0.5% |
26,601
+638
| +2% | +$104K |
|
63
MetLife
MET
$54.4B
| $4.33M | 0.5% |
68,825
+1,292
| +2% | +$81.3K |
|
64
Henry Schein
HSIC
$8.22B
| $4.33M | 0.5% |
58,308
+932
| +2% | +$69.2K |
|
65
Texas Instruments
TXN
$170B
| $4.27M | 0.49% |
26,864
+342
| +1% | +$54.4K |
|
66
Genuine Parts
GPC
$19.6B
| $4.17M | 0.48% |
28,871
+471
| +2% | +$68K |
|
67
Hawkins
HWKN
$3.52B
| $4.12M | 0.47% |
70,038
| – | – |
|
68
Kellanova
K
$27.6B
| $4.11M | 0.47% |
73,637
+1,352
| +2% | +$75.5K |
|
69
DTE Energy
DTE
$28.3B
| $4M | 0.46% |
40,274
+682
| +2% | +$67.7K |
|
70
Boeing
BA
$174B
| $3.73M | 0.43% |
19,470
-296
| -1% | -$56.7K |
|
71
Interpublic Group of Companies
IPG
$9.83B
| $3.71M | 0.43% |
129,573
+2,795
| +2% | +$80.1K |
|
72
Camden Property Trust
CPT
$11.8B
| $3.7M | 0.43% |
39,152
+724
| +2% | +$68.5K |
|
73
CION Investment
CION
$537M
| $3.7M | 0.43% |
350,283
-14,010
| -4% | -$148K |
|
74
Church & Dwight Co
CHD
$23.2B
| $3.61M | 0.41% |
39,358
-2,561
| -6% | -$235K |
|
|
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.56M | 0.41% |
172,321
+53,241
| +45% | +$1.1M |
|