BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.45%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$102M
(+7.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
430
New
17
Increased
158
Reduced
209
Closed
16
Top Buys
| 1 |
GoDaddy
GDDY
|
$4.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.88M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$1.58M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.53M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.48M |
| 2 |
NetApp
NTAP
|
$4.83M |
| 3 |
Danaher
DHR
|
$911K |
| 4 |
Apple
AAPL
|
$819K |
| 5 |
NVIDIA
NVDA
|
$786K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.51% |
| 4 | Communication Services | 3.43% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $6.41M | 0.41% |
31,862
+167
| +0.5% | +$33.6K |
|
52
TE Connectivity
TEL
$60.9B
| $6.38M | 0.41% |
37,849
+378
| +1% | +$63.8K |
|
53
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $6.35M | 0.41% |
198,789
-17,799
| -8% | -$569K |
|
54
Chubb
CB
$111B
| $6.28M | 0.41% |
21,667
+96
| +0.4% | +$27.8K |
|
55
Loews
L
$20.1B
| $6.23M | 0.4% |
67,955
+602
| +0.9% | +$55.2K |
|
56
Leidos
LDOS
$22.8B
| $6.2M | 0.4% |
39,316
+545
| +1% | +$86K |
|
57
News Corp Class A
NWSA
$16.3B
| $6.18M | 0.4% |
207,931
+2,552
| +1% | +$75.8K |
|
58
VICI Properties
VICI
$35.6B
| $6.15M | 0.4% |
188,776
-320
| -0.2% | -$10.4K |
|
59
Fortinet
FTNT
$58.7B
| $6.11M | 0.39% |
57,798
+533
| +0.9% | +$56.3K |
|
60
Live Nation Entertainment
LYV
$37.6B
| $5.97M | 0.39% |
39,463
+718
| +2% | +$109K |
|
61
TJX Companies
TJX
$155B
| $5.96M | 0.39% |
48,281
+231
| +0.5% | +$28.5K |
|
62
Autodesk
ADSK
$67.6B
| $5.88M | 0.38% |
18,982
+441
| +2% | +$137K |
|
63
PepsiCo
PEP
$203B
| $5.86M | 0.38% |
44,364
-5,056
| -10% | -$668K |
|
|
64
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.84M | 0.38% |
138,221
+36,176
| +35% | +$1.53M |
|
65
Expeditors International
EXPD
$16.3B
| $5.79M | 0.37% |
50,652
+404
| +0.8% | +$46.2K |
|
66
FirstEnergy
FE
$25.1B
| $5.77M | 0.37% |
143,389
+2,595
| +2% | +$104K |
|
67
Vanguard Total Bond Market
BND
$133B
| $5.73M | 0.37% |
77,761
-3,060
| -4% | -$225K |
|
68
Cognizant
CTSH
$35.1B
| $5.66M | 0.37% |
72,577
+1,083
| +2% | +$84.5K |
|
69
Elevance Health
ELV
$72.4B
| $5.65M | 0.37% |
14,523
+275
| +2% | +$107K |
|
70
Comcast
CMCSA
$125B
| $5.63M | 0.36% |
157,631
+3,868
| +3% | +$138K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $5.6M | 0.36% |
18,442
+4,550
| +33% | +$1.38M |
|
72
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.4M | 0.35% |
21,925
-1,125
| -5% | -$277K |
|
73
Jacobs Solutions
J
$17.1B
| $5.35M | 0.35% |
40,667
+445
| +1% | +$58.5K |
|
74
EOG Resources
EOG
$65.8B
| $5.32M | 0.34% |
44,466
+1,329
| +3% | +$159K |
|
75
CDW
CDW
$21.4B
| $5.29M | 0.34% |
29,640
+617
| +2% | +$110K |
|