BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.49%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
311
New
35
Increased
86
Reduced
159
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$24.8M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.18M |
| 3 |
Medtronic
MDT
|
$1.39M |
| 4 |
Hartford Core Bond ETF
HCRB
|
$926K |
| 5 |
Independence Realty Trust
IRT
|
$659K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.9B
| $5.11M | 0.53% |
36,348
-554
| -2% | -$77.8K |
|
52
Electronic Arts
EA
$42B
| $5.01M | 0.52% |
36,650
-697
| -2% | -$95.4K |
|
53
Colgate-Palmolive
CL
$67.7B
| $4.98M | 0.52% |
62,474
-1,302
| -2% | -$104K |
|
54
Travelers Companies
TRV
$62.3B
| $4.98M | 0.52% |
26,118
-483
| -2% | -$92K |
|
55
Boeing
BA
$176B
| $4.97M | 0.51% |
19,049
-421
| -2% | -$110K |
|
56
Hawkins
HWKN
$3.48B
| $4.93M | 0.51% |
70,038
| – | – |
|
57
Hartford Financial Services
HIG
$37.4B
| $4.89M | 0.51% |
60,827
-1,212
| -2% | -$97.4K |
|
58
Prudential Financial
PRU
$37.8B
| $4.87M | 0.5% |
46,946
-884
| -2% | -$91.7K |
|
|
59
Independence Realty Trust
IRT
$4.12B
| $4.84M | 0.5% |
316,606
-43,091
| -12% | -$659K |
|
60
Hewlett Packard
HPE
$29.9B
| $4.84M | 0.5% |
284,939
-3,358
| -1% | -$57K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.76M | 0.49% |
10,015
+1,799
| +22% | +$855K |
|
62
LyondellBasell Industries
LYB
$17.4B
| $4.65M | 0.48% |
48,928
-577
| -1% | -$54.9K |
|
63
Texas Instruments
TXN
$178B
| $4.64M | 0.48% |
27,204
+340
| +1% | +$58K |
|
64
Valero Energy
VLO
$48.3B
| $4.54M | 0.47% |
34,896
-419
| -1% | -$54.5K |
|
65
Kimberly-Clark
KMB
$42.5B
| $4.49M | 0.46% |
36,932
-218
| -0.6% | -$26.5K |
|
66
MetLife
MET
$53.6B
| $4.46M | 0.46% |
67,410
-1,415
| -2% | -$93.6K |
|
67
Henry Schein
HSIC
$8.14B
| $4.41M | 0.46% |
58,208
-100
| -0.2% | -$7.57K |
|
68
DTE Energy
DTE
$28.1B
| $4.38M | 0.45% |
39,735
-539
| -1% | -$59.4K |
|
69
Humana
HUM
$37.5B
| $4.3M | 0.45% |
9,390
-196
| -2% | -$89.7K |
|
70
Interpublic Group of Companies
IPG
$9.69B
| $4.27M | 0.44% |
130,841
+1,268
| +1% | +$41.4K |
|
71
Genuine Parts
GPC
$19B
| $4.07M | 0.42% |
29,391
+520
| +2% | +$72K |
|
|
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.97M | 0.41% |
190,318
+17,997
| +10% | +$376K |
|
73
Kellanova
K
$27.5B
| $3.92M | 0.41% |
70,172
+1,029
| +1% | -$194K |
|
74
Camden Property Trust
CPT
$11.7B
| $3.89M | 0.4% |
39,166
+14
| +0% | +$1.39K |
|
75
CION Investment
CION
$532M
| $3.89M | 0.4% |
343,783
-6,500
| -2% | -$73.5K |
|