BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-1.21%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-0.56%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
442
New
33
Increased
152
Reduced
200
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3.59% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $6.31M | 0.44% |
216,588
-7,841
| -3% | -$228K |
|
52
Elevance Health
ELV
$72.4B
| $6.2M | 0.43% |
14,248
+13,684
| +2,426% | +$5.95M |
|
53
Loews
L
$20B
| $6.19M | 0.43% |
67,353
+1,032
| +2% | +$94.9K |
|
54
Independence Realty Trust
IRT
$4.09B
| $6.17M | 0.43% |
290,563
-3,562
| -1% | -$75.6K |
|
55
VICI Properties
VICI
$35.6B
| $6.17M | 0.43% |
189,096
+30,515
| +19% | +$995K |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $6.09M | 0.42% |
184,465
-10,198
| -5% | -$336K |
|
57
Expeditors International
EXPD
$16.3B
| $6.04M | 0.42% |
50,248
+9,442
| +23% | +$1.14M |
|
58
Vanguard Total Bond Market
BND
$134B
| $5.94M | 0.41% |
80,821
-2,945
| -4% | -$216K |
|
59
Fidelity Enhanced Small Cap ETF
FESM
$2.19B
| $5.91M | 0.41% |
+200,337
| New | +$5.91M |
|
60
TJX Companies
TJX
$155B
| $5.85M | 0.41% |
48,050
-2,860
| -6% | -$348K |
|
61
F5
FFIV
$17.5B
| $5.77M | 0.4% |
21,675
-5,809
| -21% | -$1.55M |
|
62
FirstEnergy
FE
$24.9B
| $5.69M | 0.4% |
+140,794
| New | +$5.69M |
|
63
Comcast
CMCSA
$124B
| $5.67M | 0.39% |
153,763
+146,259
| +1,949% | +$5.4M |
|
64
News Corp Class A
NWSA
$16.1B
| $5.59M | 0.39% |
205,379
+4,348
| +2% | +$118K |
|
65
EOG Resources
EOG
$66.1B
| $5.53M | 0.38% |
+43,137
| New | +$5.53M |
|
66
Fortinet
FTNT
$58.7B
| $5.51M | 0.38% |
+57,265
| New | +$5.51M |
|
67
Cognizant
CTSH
$34.9B
| $5.47M | 0.38% |
71,494
+4,286
| +6% | +$328K |
|
68
Eli Lilly
LLY
$658B
| $5.4M | 0.38% |
6,543
-1
| -0% | -$826 |
|
69
Interpublic Group of Companies
IPG
$9.66B
| $5.36M | 0.37% |
197,251
+40,667
| +26% | +$1.1M |
|
70
TE Connectivity
TEL
$60.6B
| $5.3M | 0.37% |
37,471
+631
| +2% | +$89.2K |
|
71
Centene
CNC
$14.7B
| $5.26M | 0.37% |
86,657
+20,187
| +30% | +$1.23M |
|
72
Leidos
LDOS
$22.8B
| $5.23M | 0.36% |
38,771
+37,231
| +2,418% | +$5.02M |
|
73
Avery Dennison
AVY
$13B
| $5.21M | 0.36% |
+29,292
| New | +$5.21M |
|
74
Home Depot
HD
$405B
| $5.14M | 0.36% |
14,024
-62
| -0.4% | -$22.7K |
|
75
APA Corp
APA
$8.12B
| $5.06M | 0.35% |
+240,726
| New | +$5.06M |
|