BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
This Quarter Return
-0.65%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$5.87M
Cap. Flow %
1.06%
Top 10 Hldgs %
36.73%
Holding
210
New
7
Increased
96
Reduced
62
Closed
2

Top Buys

1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.92M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.28M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$976K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$910K

Top Sells

1
TECH icon
Bio-Techne
TECH
$3.21M
2
BA icon
Boeing
BA
$2.28M
3
AAPL icon
Apple
AAPL
$1.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$423K
5
MDT icon
Medtronic
MDT
$354K

Sector Composition

1 Technology 12.77%
2 Healthcare 7.93%
3 Industrials 6.67%
4 Consumer Staples 4.81%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$42.8B
$1.04M 0.19%
16,559
+995
+6% +$62.2K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.01M 0.18%
12,280
-114
-0.9% -$9.34K
AMGN icon
78
Amgen
AMGN
$153B
$968K 0.17%
4,553
+48
+1% +$10.2K
QCLN icon
79
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$967K 0.17%
15,451
-738
-5% -$46.2K
ICLN icon
80
iShares Global Clean Energy ETF
ICLN
$1.54B
$928K 0.17%
42,881
-1,288
-3% -$27.9K
TSLA icon
81
Tesla
TSLA
$1.08T
$922K 0.17%
1,189
+7
+0.6% +$5.43K
TTC icon
82
Toro Company
TTC
$7.95B
$902K 0.16%
9,257
– –
VMM
83
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$864K 0.16%
60,919
+629
+1% +$8.92K
BWX icon
84
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$858K 0.15%
29,864
+260
+0.9% +$7.47K
BMO icon
85
Bank of Montreal
BMO
$88.5B
$832K 0.15%
8,346
-45
-0.5% -$4.49K
PEP icon
86
PepsiCo
PEP
$203B
$816K 0.15%
5,426
-17
-0.3% -$2.56K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$660B
$811K 0.15%
1,883
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$787K 0.14%
9,554
-47
-0.5% -$3.87K
HD icon
89
Home Depot
HD
$406B
$776K 0.14%
2,364
+1
+0% +$328
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$770K 0.14%
1,601
-10
-0.6% -$4.81K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65.4B
$765K 0.14%
9,810
– –
SUSB icon
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$746K 0.13%
28,707
+2,047
+8% +$53.2K
PFE icon
93
Pfizer
PFE
$141B
$724K 0.13%
16,842
+775
+5% +$33.3K
INTC icon
94
Intel
INTC
$105B
$689K 0.12%
12,941
-104
-0.8% -$5.54K
IBND icon
95
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$676K 0.12%
19,151
+142
+0.7% +$5.01K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$63.2B
$667K 0.12%
9,024
– –
JPM icon
97
JPMorgan Chase
JPM
$824B
$641K 0.12%
3,913
+196
+5% +$32.1K
IBB icon
98
iShares Biotechnology ETF
IBB
$5.68B
$634K 0.11%
3,924
+11
+0.3% +$1.78K
HON icon
99
Honeywell
HON
$136B
$613K 0.11%
2,888
+1
+0% +$212
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$101B
$611K 0.11%
9,651
-4
-0% -$253
2 3
4
5 6