BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
This Quarter Return
+5.98%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$66.8M
Cap. Flow %
12.09%
Top 10 Hldgs %
36.67%
Holding
209
New
16
Increased
108
Reduced
55
Closed
6

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$41.5M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$3.38M
3
BA icon
Boeing
BA
$2.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.29M

Top Sells

1
BGRN icon
iShares USD Green Bond ETF
BGRN
$2.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.36M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
$718K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$383K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$263K

Sector Composition

1 Technology 12.56%
2 Healthcare 8.54%
3 Industrials 7.77%
4 Consumer Staples 4.81%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCLN icon
76
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$1.12M 0.2%
16,189
-3,807
-19% -$263K
FTSD icon
77
Franklin Short Duration US Government ETF
FTSD
$241M
$1.1M 0.2%
11,623
-762
-6% -$72.3K
AMGN icon
78
Amgen
AMGN
$153B
$1.1M 0.2%
4,505
+140
+3% +$34.1K
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.04M 0.19%
44,169
-10,107
-19% -$237K
XEL icon
80
Xcel Energy
XEL
$42.8B
$1.03M 0.19%
15,564
+5,623
+57% +$370K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.02M 0.18%
12,394
+2,288
+23% +$188K
TTC icon
82
Toro Company
TTC
$7.95B
$1.02M 0.18%
9,257
+21
+0.2% +$2.31K
BWX icon
83
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$869K 0.16%
29,604
+1,509
+5% +$44.3K
BMO icon
84
Bank of Montreal
BMO
$88.5B
$861K 0.16%
8,391
-363
-4% -$37.2K
VMM
85
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$852K 0.15%
60,290
+3,173
+6% +$44.8K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$660B
$810K 0.15%
1,883
+192
+11% +$82.6K
PEP icon
87
PepsiCo
PEP
$203B
$807K 0.15%
5,443
+52
+1% +$7.71K
TSLA icon
88
Tesla
TSLA
$1.08T
$803K 0.15%
1,182
+7
+0.6% +$4.76K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$794K 0.14%
9,601
-500
-5% -$41.4K
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$791K 0.14%
1,611
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65.4B
$774K 0.14%
9,810
+505
+5% +$39.8K
HD icon
92
Home Depot
HD
$406B
$754K 0.14%
2,363
-3
-0.1% -$957
INTC icon
93
Intel
INTC
$105B
$732K 0.13%
13,045
-93
-0.7% -$5.22K
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$694K 0.13%
26,660
-97
-0.4% -$2.53K
IBND icon
95
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$690K 0.12%
19,009
+1,565
+9% +$56.8K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$63.2B
$656K 0.12%
9,024
– –
IBB icon
97
iShares Biotechnology ETF
IBB
$5.68B
$640K 0.12%
3,913
-13
-0.3% -$2.13K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$101B
$634K 0.11%
9,655
– –
HON icon
99
Honeywell
HON
$136B
$633K 0.11%
2,887
-120
-4% -$26.3K
PFE icon
100
Pfizer
PFE
$141B
$629K 0.11%
16,067
+393
+3% +$15.4K
2 3
4
5 6