BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.54%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
267
New
34
Increased
98
Reduced
112
Closed
10
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$3.49M |
| 2 |
International Paper
IP
|
$3.25M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.04M |
| 4 |
Hartford Core Bond ETF
HCRB
|
$2.58M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.09M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $2.95M | 0.39% |
59,947
-1,773
| -3% | -$87.4K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.7M | 0.36% |
31,879
+1,030
| +3% | +$87.1K |
|
78
F5
FFIV
$17.8B
| $2.67M | 0.35% |
18,574
+1,555
| +9% | +$223K |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.52M | 0.33% |
84,740
+1,589
| +2% | +$47.2K |
|
80
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.33M | 0.31% |
37,583
-2,718
| -7% | -$168K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.19M | 0.29% |
30,350
-261
| -0.9% | -$18.8K |
|
82
Donaldson
DCI
$9.28B
| $2.04M | 0.27% |
34,659
+940
| +3% | +$55.3K |
|
83
Fiserv
FI
$74.3B
| $1.94M | 0.26% |
19,151
-77
| -0.4% | -$7.78K |
|
84
iShares USD Green Bond ETF
BGRN
$415M
| $1.88M | 0.25% |
40,928
-270
| -0.7% | -$12.4K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $1.81M | 0.24% |
9,871
-580
| -6% | -$106K |
|
86
Intuit
INTU
$187B
| $1.68M | 0.22% |
4,328
-200
| -4% | -$77.8K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.65M | 0.22% |
19,759
+82
| +0.4% | +$6.87K |
|
88
Tesla
TSLA
$1.08T
| $1.64M | 0.22% |
13,286
+280
| +2% | +$34.5K |
|
89
NVIDIA
NVDA
$4.15T
| $1.62M | 0.21% |
11,086
-1,132
| -9% | -$165K |
|
90
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.51M | 0.2% |
38,249
+9
| +0% | +$354 |
|
91
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.46M | 0.19% |
63,821
+22,844
| +56% | +$522K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 0.18% |
5,195
-13
| -0.2% | -$3.46K |
|
|
XYZ
93
Block, Inc.
XYZ
$46.2B
| $1.38M | 0.18% |
21,951
-1,644
| -7% | -$103K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.18% |
14,963
-3,508
| -19% | -$311K |
|
95
Intuitive Surgical
ISRG
$158B
| $1.31M | 0.17% |
4,920
-190
| -4% | -$50.4K |
|
96
Xcel Energy
XEL
$42.8B
| $1.26M | 0.17% |
17,988
+1,623
| +10% | +$114K |
|
97
Merck
MRK
$210B
| $1.2M | 0.16% |
10,820
-1,632
| -13% | -$181K |
|
98
Amgen
AMGN
$153B
| $1.2M | 0.16% |
4,566
+88
| +2% | +$23.1K |
|
|
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.17M | 0.16% |
56,005
+12,592
| +29% | +$264K |
|
100
PepsiCo
PEP
$203B
| $1.14M | 0.15% |
6,313
-73
| -1% | -$13.2K |
|