BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-4.35%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+4.3%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
287
New
33
Increased
104
Reduced
103
Closed
20
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$13.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$5.97M |
| 3 |
Expeditors International
EXPD
|
$5.84M |
| 4 |
Tractor Supply
TSCO
|
$5.83M |
| 5 |
Consolidated Edison
ED
|
$5.68M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.51M | 0.32% | 42,358 -33,995 | -45% | -$2.01M |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $2.45M | 0.31% | 5,890 -25 | -0.4% | -$10.4K |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.38M | 0.3% | 69,422 +811 | +1% | +$27.8K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.36M | 0.3% | 30,462 -129 | -0.4% | -$10K |
|
80
iShares USD Green Bond ETF
BGRN
$416M
| $2.3M | 0.29% | 45,378 -2,778 | -6% | -$141K |
|
81
Fiserv
FI
$75.1B
| $2.24M | 0.28% | 22,091 -2,998 | -12% | -$304K |
|
82
CION Investment
CION
$563M
| $2.07M | 0.26% | 139,714 -2,767 | -2% | -$41K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.24% | 676 +98 | +17% | +$274K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 0.23% | 5,008 +340 | +7% | +$123K |
|
85
Donaldson
DCI
$9.28B
| $1.75M | 0.22% | 33,719 -1,027 | -3% | -$53.3K |
|
86
Intuitive Surgical
ISRG
$170B
| $1.61M | 0.2% | 5,325 -252 | -5% | -$76K |
|
87
Walt Disney
DIS
$213B
| $1.55M | 0.2% | 11,270 -331 | -3% | -$45.4K |
|
88
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.44M | 0.18% | 24,610 -2,662 | -10% | -$156K |
|
89
Vanguard Large-Cap ETF
VV
$44.5B
| $1.3M | 0.16% | 6,228 -219 | -3% | -$45.6K |
|
90
Xcel Energy
XEL
$42.8B
| $1.19M | 0.15% | 16,465 -249 | -1% | -$18K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $1.17M | 0.15% | 5,526 -496 | -8% | -$105K |
|
92
Becton Dickinson
BDX
$55.3B
| $1.13M | 0.14% | 4,261 -167 | -4% | -$44.4K |
|
93
PayPal
PYPL
$67.1B
| $1.12M | 0.14% | 9,664 -1,119 | -10% | -$129K |
|
94
PepsiCo
PEP
$204B
| $1.09M | 0.14% | 6,499 +16 | +0.2% | +$2.68K |
|
95
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.08M | 0.14% | 50,271 +13,557 | +37% | +$292K |
|
96
Edwards Lifesciences
EW
$47.8B
| $1.08M | 0.14% | 9,135 +378 | +4% | +$44.5K |
|
97
Bank of Montreal
BMO
$86.7B
| $1.05M | 0.13% | 8,895 -42 | -0.5% | -$4.95K |
|
98
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.04M | 0.13% | 16,087 +3,173 | +25% | +$205K |
|
99
Cisco
CSCO
$274B
| $1.03M | 0.13% | 18,462 -88,972 | -83% | -$4.96M |
|
100
Honeywell
HON
$139B
| $1.03M | 0.13% | 5,266 +260 | +5% | +$50.6K |
|