BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-11.5%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-13%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
279
New
12
Increased
107
Reduced
105
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.25M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
Top Sells
| 1 |
Medtronic
MDT
|
$40.7M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$13.4M |
| 3 |
Cognizant
CTSH
|
$4.85M |
| 4 |
F5
FFIV
|
$4.71M |
| 5 |
Comcast
CMCSA
|
$4.49M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 7.51% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 6.27% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $1.78M | 0.26% |
11,752
+23
| +0.2% | +$3.49K |
|
77
Fiserv
FI
$74.3B
| $1.73M | 0.25% |
19,495
-2,596
| -12% | -$231K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $1.73M | 0.25% |
791
+115
| +17% | +$252K |
|
79
Donaldson
DCI
$9.28B
| $1.62M | 0.24% |
33,719
| – | – |
|
|
XYZ
80
Block, Inc.
XYZ
$46.2B
| $1.58M | 0.23% |
25,652
-3,832
| -13% | -$236K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.5M | 0.22% |
18,601
+15,618
| +524% | +$1.26M |
|
82
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.21% |
5,096
+88
| +2% | +$24.7K |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.32M | 0.19% |
22,381
-19,977
| -47% | -$1.18M |
|
84
3M
MMM
$81B
| $1.29M | 0.19% |
9,993
-28,094
| -74% | -$3.63M |
|
85
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.22M | 0.18% |
+28,514
| New | +$1.22M |
|
86
Xcel Energy
XEL
$42.8B
| $1.16M | 0.17% |
16,347
-118
| -0.7% | -$8.35K |
|
87
Vanguard Large-Cap ETF
VV
$44.3B
| $1.07M | 0.16% |
6,232
+4
| +0.1% | +$689 |
|
88
PepsiCo
PEP
$203B
| $1.07M | 0.16% |
6,408
-91
| -1% | -$15.2K |
|
89
Pfizer
PFE
$141B
| $1.04M | 0.15% |
19,828
+28
| +0.1% | +$1.47K |
|
90
Intuitive Surgical
ISRG
$158B
| $1.03M | 0.15% |
5,129
-196
| -4% | -$39.3K |
|
91
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.03M | 0.15% |
21,595
-3,015
| -12% | -$143K |
|
92
Amgen
AMGN
$153B
| $1.02M | 0.15% |
4,192
-22
| -0.5% | -$5.35K |
|
93
Merck
MRK
$210B
| $980K | 0.14% |
10,748
-221
| -2% | -$20.2K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $976K | 0.14% |
12,705
-356
| -3% | -$27.3K |
|
95
Walt Disney
DIS
$211B
| $961K | 0.14% |
10,179
-1,091
| -10% | -$103K |
|
96
Becton Dickinson
BDX
$54.3B
| $944K | 0.14% |
3,828
-433
| -10% | -$133K |
|
97
Honeywell
HON
$136B
| $918K | 0.13% |
5,279
+13
| +0.2% | +$2.26K |
|
98
iShares Global Clean Energy ETF
ICLN
$1.54B
| $887K | 0.13% |
46,559
-3,712
| -7% | -$70.7K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $879K | 0.13% |
11,522
-496
| -4% | -$37.8K |
|
100
Bank of Montreal
BMO
$88.5B
| $858K | 0.13% |
8,924
+29
| +0.3% | +$2.79K |
|