BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.43%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+26%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
375
New
70
Increased
139
Reduced
129
Closed
14
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$58.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$26.3M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$23.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$18.2M |
Top Sells
| 1 |
Hartford Core Bond ETF
HCRB
|
$42.5M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$28.5M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$20.2M |
| 4 |
W.W. Grainger
GWW
|
$7.5M |
| 5 |
Assurant
AIZ
|
$6.28M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 4.68% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.5B
| $5.83M | 0.48% |
151,138
+136,998
| +969% | +$5.28M |
|
52
Prudential Financial
PRU
$37.8B
| $5.74M | 0.47% |
48,906
+1,960
| +4% | +$230K |
|
53
Best Buy
BBY
$15.8B
| $5.74M | 0.47% |
69,941
+67,009
| +2,285% | +$5.5M |
|
54
CDW
CDW
$21.4B
| $5.64M | 0.46% |
22,067
-1,579
| -7% | -$404K |
|
55
Amphenol
APH
$135B
| $5.56M | 0.46% |
+96,360
| New | +$5.56M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $5.53M | 0.46% |
101,975
+96,304
| +1,698% | +$5.22M |
|
57
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $5.45M | 0.45% |
175,860
-260
| -0.1% | -$8.06K |
|
58
Jacobs Solutions
J
$17.1B
| $5.4M | 0.44% |
+42,458
| New | +$5.4M |
|
59
Hawkins
HWKN
$3.56B
| $5.38M | 0.44% |
70,038
| – | – |
|
60
TE Connectivity
TEL
$60.9B
| $5.33M | 0.44% |
36,732
+384
| +1% | +$55.8K |
|
61
Chubb
CB
$111B
| $5.32M | 0.44% |
+20,537
| New | +$5.32M |
|
62
F5
FFIV
$17.8B
| $5.25M | 0.43% |
27,670
-3,207
| -10% | -$608K |
|
63
News Corp Class A
NWSA
$16.3B
| $5.22M | 0.43% |
+199,558
| New | +$5.22M |
|
64
Kellanova
K
$27.5B
| $5.19M | 0.43% |
90,643
+20,471
| +29% | +$1.17M |
|
65
TJX Companies
TJX
$155B
| $5.19M | 0.43% |
+51,150
| New | +$5.19M |
|
66
Loews
L
$20.1B
| $5.15M | 0.42% |
+65,801
| New | +$5.15M |
|
67
Centene
CNC
$14.8B
| $5.07M | 0.42% |
+64,589
| New | +$5.07M |
|
68
Everest Group
EG
$14.6B
| $5.01M | 0.41% |
+12,602
| New | +$5.01M |
|
69
Consolidated Edison
ED
$35.3B
| $4.96M | 0.41% |
+54,657
| New | +$4.96M |
|
|
70
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $4.96M | 0.41% |
273,144
-1,114,214
| -80% | -$20.2M |
|
71
Interpublic Group of Companies
IPG
$9.69B
| $4.95M | 0.41% |
151,644
+20,803
| +16% | +$679K |
|
72
Independence Realty Trust
IRT
$4.12B
| $4.92M | 0.41% |
305,180
-11,426
| -4% | -$184K |
|
73
Henry Schein
HSIC
$8.14B
| $4.91M | 0.4% |
65,019
+6,811
| +12% | +$514K |
|
74
Expeditors International
EXPD
$16.3B
| $4.8M | 0.4% |
39,465
-2,210
| -5% | -$269K |
|
75
Electronic Arts
EA
$42B
| $4.79M | 0.39% |
36,079
-571
| -2% | -$75.8K |
|