BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.43%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.5%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
438
New
48
Increased
160
Reduced
168
Closed
29
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$49.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$45.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$42.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.53M |
Top Sells
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 4.5% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $6.28M | 0.43% | 28,438 -119 | -0.4% | -$26.3K |
|
52
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $6.22M | 0.43% | 224,429 -8,801 | -4% | -$244K |
|
53
TJX Companies
TJX
$152B
| $6.15M | 0.42% | 50,910 +452 | +0.9% | +$54.6K |
|
54
Hartford Financial Services
HIG
$37.2B
| $6.14M | 0.42% | 56,150 +115 | +0.2% | +$12.6K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.11M | 0.42% | 68,587 +5,992 | +10% | +$534K |
|
56
Vanguard Total Bond Market
BND
$134B
| $6.02M | 0.42% | 83,766 +73,790 | +740% | +$5.31M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $5.88M | 0.41% | 104,022 +1,498 | +1% | +$84.7K |
|
58
Best Buy
BBY
$15.6B
| $5.85M | 0.4% | 68,198 +421 | +0.6% | +$36.1K |
|
59
Independence Realty Trust
IRT
$4.23B
| $5.84M | 0.4% | 294,125 -2,705 | -0.9% | -$53.7K |
|
60
Johnson & Johnson
JNJ
$427B
| $5.82M | 0.4% | 40,218 -561 | -1% | -$81.1K |
|
61
Prudential Financial
PRU
$38.6B
| $5.66M | 0.39% | 47,755 +551 | +1% | +$65.3K |
|
62
Chubb
CB
$110B
| $5.65M | 0.39% | 20,453 +202 | +1% | +$55.8K |
|
63
Loews
L
$20.1B
| $5.62M | 0.39% | 66,321 +827 | +1% | +$70K |
|
64
Fastenal
FAST
$57B
| $5.54M | 0.38% | 77,018 +604 | +0.8% | +$43.4K |
|
65
News Corp Class A
NWSA
$16.6B
| $5.54M | 0.38% | 201,031 +2,455 | +1% | +$67.6K |
|
66
Home Depot
HD
$405B
| $5.48M | 0.38% | 14,086 +1,776 | +14% | +$691K |
|
67
Electronic Arts
EA
$43B
| $5.36M | 0.37% | 36,619 +368 | +1% | +$53.8K |
|
68
Qualcomm
QCOM
$173B
| $5.33M | 0.37% | 34,692 +868 | +3% | +$133K |
|
69
Fair Isaac
FICO
$36.5B
| $5.27M | 0.36% | 2,649 -6 | -0.2% | -$11.9K |
|
70
TE Connectivity
TEL
$61B
| $5.27M | 0.36% | +36,840 | New | +$5.27M |
|
71
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.23M | 0.36% | 22,220 +497 | +2% | +$117K |
|
72
Cognizant
CTSH
$35.3B
| $5.17M | 0.36% | 67,208 +991 | +1% | +$76.2K |
|
73
Eli Lilly
LLY
$657B
| $5.05M | 0.35% | 6,544 +803 | +14% | +$620K |
|
74
Consolidated Edison
ED
$35.4B
| $4.97M | 0.34% | 55,694 +1,243 | +2% | +$111K |
|
75
Tesla
TSLA
$1.08T
| $4.92M | 0.34% | 12,179 -116 | -0.9% | -$46.8K |
|