BFG
Berger Financial Group Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.82%
1 Year Est. Return
+13.82%
AUM
$1.54B
AUM Growth
+$102M
(+7.1%)
Holding
430
Top Buys
| 1 | +$4.1M | |
| 2 | +$2.6M | |
| 3 | +$1.88M | |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$1.58M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.53M |
Top Sells
| 1 | +$7.48M | |
| 2 | +$4.83M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$51.1B
| $6.41M | 0.41% |
31,862
+167
|
|
||
52
TE Connectivity
TEL
$67.4B
| $6.38M | 0.41% |
37,849
+378
|
|
||
53
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $6.35M | 0.41% |
198,789
-17,799
|
|
||
54
Chubb
CB
$107B
| $6.28M | 0.41% |
21,667
+96
|
|
||
55
Loews
L
$20.6B
| $6.23M | 0.4% |
67,955
+602
|
|
||
56
Leidos
LDOS
$24.8B
| $6.2M | 0.4% |
39,316
+545
|
|
||
57
News Corp Class A
NWSA
$14.8B
| $6.18M | 0.4% |
207,931
+2,552
|
|
||
58
VICI Properties
VICI
$33.3B
| $6.15M | 0.4% |
188,776
-320
|
|
||
59
Fortinet
FTNT
$65B
| $6.11M | 0.39% |
57,798
+533
|
|
||
60
Live Nation Entertainment
LYV
$36.5B
| $5.97M | 0.39% |
39,463
+718
|
|
||
61
TJX Companies
TJX
$160B
| $5.96M | 0.39% |
48,281
+231
|
|
||
62
Autodesk
ADSK
$66.2B
| $5.88M | 0.38% |
18,982
+441
|
|
||
63
PepsiCo
PEP
$209B
| $5.86M | 0.38% |
44,364
-5,056
|
|
||
|
64
Dimensional Core Fixed Income ETF
DFCF
$8.15B
| $5.84M | 0.38% |
138,221
+36,176
|
|
||
65
Expeditors International
EXPD
$16.4B
| $5.79M | 0.37% |
50,652
+404
|
|
||
66
FirstEnergy
FE
$27.2B
| $5.77M | 0.37% |
143,389
+2,595
|
|
||
67
Vanguard Total Bond Market
BND
$138B
| $5.73M | 0.37% |
77,761
-3,060
|
|
||
68
Cognizant
CTSH
$33.6B
| $5.66M | 0.37% |
72,577
+1,083
|
|
||
69
Elevance Health
ELV
$78.8B
| $5.65M | 0.37% |
14,523
+275
|
|
||
70
Comcast
CMCSA
$111B
| $5.63M | 0.36% |
157,631
+3,868
|
|
||
71
Vanguard Total Stock Market ETF
VTI
$549B
| $5.6M | 0.36% |
18,442
+4,550
|
|
||
72
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $5.4M | 0.35% |
21,925
-1,125
|
|
||
73
Jacobs Solutions
J
$19.7B
| $5.35M | 0.35% |
40,667
+445
|
|
||
74
EOG Resources
EOG
$57.9B
| $5.32M | 0.34% |
44,466
+1,329
|
|
||
75
CDW
CDW
$20.5B
| $5.29M | 0.34% |
29,640
+617
|
|