BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.85%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.3%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
381
New
20
Increased
132
Reduced
177
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.67M |
| 4 |
Fair Isaac
FICO
|
$4.53M |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$3.32M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.25M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.14M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$3.7M |
| 4 |
Vanguard Value ETF
VTV
|
$3.24M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.02M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.36% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Independence Realty Trust
IRT
$4.23B
| $5.6M | 0.45% |
298,669
-6,511
| -2% | -$122K |
|
52
Prudential Financial
PRU
$38.6B
| $5.56M | 0.44% |
47,478
-1,428
| -3% | -$167K |
|
53
Phillips 66
PSX
$54.1B
| $5.51M | 0.44% |
39,009
-254
| -0.6% | -$35.9K |
|
54
News Corp Class A
NWSA
$16.6B
| $5.5M | 0.44% |
199,327
-231
| -0.1% | -$6.37K |
|
55
TE Connectivity
TEL
$61B
| $5.49M | 0.44% |
36,528
-204
| -0.6% | -$30.7K |
|
56
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
| $5.4M | 0.43% |
255,681
-46,013
| -15% | -$972K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $5.25M | 0.42% |
59,307
+7,723
| +15% | +$683K |
|
58
Chubb
CB
$110B
| $5.23M | 0.42% |
20,492
-45
| -0.2% | -$11.5K |
|
59
Kellanova
K
$27.6B
| $5.2M | 0.41% |
90,196
-447
| -0.5% | -$25.8K |
|
60
Kroger
KR
$45.4B
| $5.18M | 0.41% |
103,801
-896
| -0.9% | -$44.7K |
|
61
T-Mobile US
TMUS
$288B
| $5.09M | 0.41% |
28,873
+134
| +0.5% | +$23.6K |
|
62
Electronic Arts
EA
$43B
| $5.06M | 0.4% |
36,325
+246
| +0.7% | +$34.3K |
|
63
Expeditors International
EXPD
$16.4B
| $4.96M | 0.4% |
39,780
+315
| +0.8% | +$39.3K |
|
64
CDW
CDW
$21.6B
| $4.93M | 0.39% |
22,021
-46
| -0.2% | -$10.3K |
|
65
Loews
L
$20.1B
| $4.92M | 0.39% |
65,832
+31
| +0% | +$2.32K |
|
66
Consolidated Edison
ED
$35.1B
| $4.9M | 0.39% |
54,821
+164
| +0.3% | +$14.7K |
|
67
Jacobs Solutions
J
$17.5B
| $4.9M | 0.39% |
35,085
-34
| -0.1% | -$4.75K |
|
68
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $4.88M | 0.39% |
152,606
-23,254
| -13% | -$744K |
|
69
Everest Group
EG
$14.5B
| $4.82M | 0.38% |
12,658
+56
| +0.4% | +$21.3K |
|
70
Fastenal
FAST
$56.5B
| $4.79M | 0.38% |
76,209
+640
| +0.8% | +$40.2K |
|
71
F5
FFIV
$18B
| $4.79M | 0.38% |
27,791
+121
| +0.4% | +$20.8K |
|
|
72
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $4.61M | 0.37% |
21,474
-14,063
| -40% | -$3.02M |
|
|
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.57M | 0.36% |
216,914
+20,487
| +10% | +$431K |
|
|
74
Fair Isaac
FICO
$36.5B
| $4.53M | 0.36% |
+3,044
| New | +$4.53M |
|
75
Cognizant
CTSH
$35.1B
| $4.48M | 0.36% |
65,943
+859
| +1% | +$58.4K |
|