BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.86%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-20%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
237
New
34
Increased
73
Reduced
73
Closed
44
Top Buys
| 1 |
Hartford Core Bond ETF
HCRB
|
$25.8M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$13.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.69M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.07M |
| 5 |
Iron Mountain
IRM
|
$4.78M |
Top Sells
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 9.27% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$7.95B
| $953K | 0.21% |
+9,236
| New | +$953K |
|
77
Intuitive Surgical
ISRG
$158B
| $917K | 0.2% |
1,241
-2
| -0.2% | -$1.48K |
|
78
Intel
INTC
$105B
| $841K | 0.18% |
13,138
-69,271
| -84% | -$4.43M |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $833K | 0.18% |
10,101
-65
| -0.6% | -$5.36K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $831K | 0.18% |
10,106
-684
| -6% | -$56.2K |
|
81
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $819K | 0.18% |
28,095
-809
| -3% | -$23.6K |
|
82
Tesla
TSLA
$1.08T
| $785K | 0.17% |
1,175
+89
| +8% | +$59.5K |
|
83
Bank of Montreal
BMO
$88.5B
| $780K | 0.17% |
8,754
-807
| -8% | -$71.9K |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $779K | 0.17% |
+22,038
| New | +$779K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $767K | 0.17% |
1,611
+1
| +0.1% | +$476 |
|
86
PepsiCo
PEP
$203B
| $763K | 0.17% |
5,391
+327
| +6% | +$46.3K |
|
|
VMM
87
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $753K | 0.16% |
57,117
+2,100
| +4% | +$27.7K |
|
88
Home Depot
HD
$406B
| $722K | 0.16% |
2,366
+34
| +1% | +$10.4K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $706K | 0.15% |
9,305
+176
| +2% | +$13.4K |
|
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $695K | 0.15% |
26,757
+16,769
| +168% | +$436K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $673K | 0.15% |
1,691
+1,079
| +176% | +$429K |
|
92
Xcel Energy
XEL
$42.8B
| $661K | 0.14% |
9,941
+245
| +3% | +$16.3K |
|
93
Honeywell
HON
$136B
| $653K | 0.14% |
3,007
+86
| +3% | +$18.7K |
|
94
Vanguard Total Bond Market
BND
$133B
| $635K | 0.14% |
7,493
-288
| -4% | -$24.4K |
|
95
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $625K | 0.14% |
17,444
-619
| -3% | -$22.2K |
|
96
Vanguard Total International Stock ETF
VXUS
$101B
| $605K | 0.13% |
9,655
| – | – |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $591K | 0.13% |
3,926
+808
| +26% | +$122K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.2B
| $588K | 0.13% |
9,024
| – | – |
|
99
JPMorgan Chase
JPM
$824B
| $571K | 0.12% |
3,751
-760
| -17% | -$116K |
|
100
Pfizer
PFE
$141B
| $568K | 0.12% |
15,674
-102,086
| -87% | -$3.7M |
|