BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.16%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+10%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
400
New
38
Increased
151
Reduced
166
Closed
10
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
$10.9M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$10.8M |
| 3 |
VanEck Bitcoin Trust
HODL
|
$7.17M |
| 4 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$4.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.59M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$9.91M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$8.07M |
| 4 |
TE Connectivity
TEL
|
$5.49M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$945K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Healthcare | 4.9% |
| 3 | Industrials | 4.75% |
| 4 | Financials | 4.54% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Independence Realty Trust
IRT
$4.23B
| $6.09M | 0.44% |
296,830
-1,839
| -0.6% | -$37.7K |
|
52
F5
FFIV
$18B
| $6.08M | 0.44% |
27,632
-159
| -0.6% | -$35K |
|
53
Amphenol
APH
$133B
| $6.08M | 0.44% |
93,338
-1,548
| -2% | -$101K |
|
54
TJX Companies
TJX
$152B
| $5.93M | 0.43% |
50,458
-547
| -1% | -$64.3K |
|
55
Kroger
KR
$45.4B
| $5.91M | 0.43% |
103,226
-575
| -0.6% | -$32.9K |
|
56
T-Mobile US
TMUS
$288B
| $5.89M | 0.43% |
28,557
-316
| -1% | -$65.2K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $5.86M | 0.42% |
62,595
+3,288
| +6% | +$308K |
|
58
Chubb
CB
$110B
| $5.84M | 0.42% |
20,251
-241
| -1% | -$69.5K |
|
59
Qualcomm
QCOM
$171B
| $5.75M | 0.42% |
33,824
-61
| -0.2% | -$10.4K |
|
60
Prudential Financial
PRU
$38.6B
| $5.72M | 0.41% |
47,204
-274
| -0.6% | -$33.2K |
|
61
Consolidated Edison
ED
$35.1B
| $5.67M | 0.41% |
54,451
-370
| -0.7% | -$38.5K |
|
62
Fastenal
FAST
$56.5B
| $5.46M | 0.39% |
76,414
+205
| +0.3% | +$14.6K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $5.3M | 0.38% |
102,524
+221
| +0.2% | +$11.4K |
|
64
News Corp Class A
NWSA
$16.6B
| $5.29M | 0.38% |
198,576
-751
| -0.4% | -$20K |
|
65
Expeditors International
EXPD
$16.4B
| $5.25M | 0.38% |
39,942
+162
| +0.4% | +$21.3K |
|
66
Electronic Arts
EA
$43B
| $5.2M | 0.38% |
36,251
-74
| -0.2% | -$10.6K |
|
67
VICI Properties
VICI
$35.6B
| $5.19M | 0.37% |
155,677
-744
| -0.5% | -$24.8K |
|
68
Loews
L
$20.1B
| $5.18M | 0.37% |
65,494
-338
| -0.5% | -$26.7K |
|
69
Fair Isaac
FICO
$36.5B
| $5.16M | 0.37% |
2,655
-389
| -13% | -$756K |
|
70
Phillips 66
PSX
$54.1B
| $5.13M | 0.37% |
39,023
+14
| +0% | +$1.84K |
|
71
Cognizant
CTSH
$35.1B
| $5.11M | 0.37% |
66,217
+274
| +0.4% | +$21.1K |
|
72
Eli Lilly
LLY
$659B
| $5.09M | 0.37% |
5,741
+2,841
| +98% | +$2.52M |
|
73
CDW
CDW
$21.6B
| $5.02M | 0.36% |
22,178
+157
| +0.7% | +$35.5K |
|
74
Home Depot
HD
$404B
| $4.99M | 0.36% |
12,310
+1,903
| +18% | +$771K |
|
75
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
| $4.95M | 0.36% |
222,662
-33,019
| -13% | -$735K |
|