BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-5.26%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(-0.51%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
266
New
24
Increased
118
Reduced
73
Closed
33
Top Buys
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
$11.9M |
| 2 |
Tractor Supply
TSCO
|
$3.71M |
| 3 |
Hewlett Packard
HPE
|
$3.53M |
| 4 |
Seagate
STX
|
$3.28M |
| 5 |
Medtronic
MDT
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 6.3% |
| 4 | Financials | 6.21% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$17.8B
| $2.46M | 0.36% |
+17,019
| New | +$2.46M |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.45M | 0.36% |
30,849
+2,877
| +10% | +$228K |
|
78
Boeing
BA
$176B
| $2.45M | 0.36% |
20,198
-91
| -0.4% | -$11K |
|
79
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $2.24M | 0.33% |
+80,998
| New | +$2.24M |
|
80
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.23M | 0.33% |
40,301
+102
| +0.3% | +$5.64K |
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.15M | 0.32% |
83,151
+8,127
| +11% | +$210K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.02M | 0.3% |
30,611
+142
| +0.5% | +$9.38K |
|
83
iShares USD Green Bond ETF
BGRN
$415M
| $1.88M | 0.28% |
41,198
-1,147
| -3% | -$52.3K |
|
84
Fiserv
FI
$74.3B
| $1.8M | 0.26% |
19,228
-267
| -1% | -$25K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $1.79M | 0.26% |
10,451
-813
| -7% | -$139K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 0.26% |
18,471
+17,680
| +2,235% | +$255K |
|
87
Intuit
INTU
$187B
| $1.75M | 0.26% |
4,528
-226
| -5% | -$87.5K |
|
88
Donaldson
DCI
$9.28B
| $1.65M | 0.24% |
33,719
| – | – |
|
89
NVIDIA
NVDA
$4.15T
| $1.48M | 0.22% |
12,218
+466
| +4% | +$56.6K |
|
90
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.46M | 0.21% |
38,240
+9,726
| +34% | +$371K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.43M | 0.21% |
19,677
+1,076
| +6% | +$78.1K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.2% |
5,208
+112
| +2% | +$29.9K |
|
|
XYZ
93
Block, Inc.
XYZ
$46.2B
| $1.3M | 0.19% |
23,595
-2,057
| -8% | -$113K |
|
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.19M | 0.18% |
27,042
+10,138
| +60% | +$447K |
|
95
Merck
MRK
$210B
| $1.07M | 0.16% |
12,452
+1,704
| +16% | +$147K |
|
96
Xcel Energy
XEL
$42.8B
| $1.05M | 0.15% |
16,365
+18
| +0.1% | +$1.15K |
|
97
PepsiCo
PEP
$203B
| $1.04M | 0.15% |
6,386
-22
| -0.3% | -$3.59K |
|
98
Vanguard Large-Cap ETF
VV
$44.3B
| $1.02M | 0.15% |
6,228
-4
| -0.1% | -$654 |
|
99
Amgen
AMGN
$153B
| $1.01M | 0.15% |
4,478
+286
| +7% | +$64.4K |
|
100
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $989K | 0.15% |
21,414
-181
| -0.8% | -$8.36K |
|