BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.17%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$199M
(+36%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
264
New
56
Increased
146
Reduced
41
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Independence Realty Trust
IRT
|
$14.5M |
| 3 |
Amazon
AMZN
|
$9.2M |
| 4 |
Mastercard
MA
|
$7.7M |
| 5 |
Visa
V
|
$7.55M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.14M |
| 2 |
Bio-Techne
TECH
|
$606K |
| 3 |
VER
VEREIT, Inc.
VER
|
$320K |
| 4 |
Gartner
IT
|
$281K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$269K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 7.68% |
| 3 | Industrials | 6.68% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $2.6M | 0.35% |
+25,089
| New | +$2.6M |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $2.58M | 0.34% |
5,915
-386
| -6% | -$168K |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.5M | 0.33% |
68,611
+17,370
| +34% | +$634K |
|
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.48M | 0.33% |
30,591
-3,326
| -10% | -$269K |
|
80
Donaldson
DCI
$9.28B
| $2.06M | 0.27% |
34,746
-250
| -0.7% | -$14.8K |
|
81
PayPal
PYPL
$66.5B
| $2.03M | 0.27% |
+10,783
| New | +$2.03M |
|
82
Intuitive Surgical
ISRG
$158B
| $2M | 0.27% |
5,577
+1,854
| +50% | +$666K |
|
83
CION Investment
CION
$532M
| $1.86M | 0.25% |
+142,481
| New | +$1.86M |
|
84
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.25% |
4,668
+98
| +2% | +$39K |
|
85
Walt Disney
DIS
$211B
| $1.8M | 0.24% |
11,601
+9,838
| +558% | +$1.52M |
|
86
3M
MMM
$81B
| $1.78M | 0.24% |
11,995
+116
| +1% | +$17.2K |
|
87
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.76M | 0.23% |
27,272
-3,971
| -13% | -$256K |
|
88
Lockheed Martin
LMT
$105B
| $1.74M | 0.23% |
4,895
+3,809
| +351% | +$1.35M |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $1.67M | 0.22% |
11,560
+7,860
| +212% | +$1.14M |
|
90
Vanguard Large-Cap ETF
VV
$44.3B
| $1.43M | 0.19% |
6,447
-504
| -7% | -$111K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $1.36M | 0.18% |
6,022
+403
| +7% | +$91.1K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.17% |
3,746
+1,998
| +114% | +$672K |
|
93
Pfizer
PFE
$141B
| $1.16M | 0.15% |
19,615
+2,773
| +16% | +$164K |
|
94
Edwards Lifesciences
EW
$47.7B
| $1.13M | 0.15% |
+8,757
| New | +$1.13M |
|
95
Xcel Energy
XEL
$42.8B
| $1.13M | 0.15% |
16,714
+155
| +0.9% | +$10.5K |
|
96
PepsiCo
PEP
$203B
| $1.13M | 0.15% |
6,483
+1,057
| +19% | +$184K |
|
97
Becton Dickinson
BDX
$54.3B
| $1.11M | 0.15% |
+4,539
| New | +$1.11M |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.06M | 0.14% |
9,716
+6,772
| +230% | +$739K |
|
99
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.05M | 0.14% |
22,002
+14,994
| +214% | +$718K |
|
100
Honeywell
HON
$136B
| $1.04M | 0.14% |
5,006
+2,118
| +73% | +$442K |
|