BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.56%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+9.8%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
285
New
28
Increased
101
Reduced
116
Closed
19
Top Buys
| 1 |
PGIM Jennison Focused Growth ETF
PJFG
|
$35.9M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$6.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 4 |
TE Connectivity
TEL
|
$4.97M |
| 5 |
Expeditors International
EXPD
|
$4.84M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.02M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.44M |
| 3 |
Gilead Sciences
GILD
|
$5.79M |
| 4 |
Aflac
AFL
|
$5.69M |
| 5 |
Quest Diagnostics
DGX
|
$5.64M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 6.71% |
| 3 | Industrials | 6.35% |
| 4 | Financials | 5.3% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.32M | 0.4% |
73,429
+84
| +0.1% | +$3.79K |
|
77
Bio-Techne
TECH
$8.5B
| $3.25M | 0.39% |
43,740
| – | – |
|
78
NVIDIA
NVDA
$4.24T
| $3.21M | 0.39% |
11,548
+462
| +4% | +$128K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 0.37% |
39,509
-1,169
| -3% | -$90.1K |
|
80
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $3.04M | 0.37% |
60,217
+270
| +0.5% | +$13.6K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.97M | 0.36% |
34,393
+2,514
| +8% | +$217K |
|
82
Tesla
TSLA
$1.08T
| $2.6M | 0.31% |
12,549
-737
| -6% | -$153K |
|
83
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.42M | 0.29% |
39,147
+1,564
| +4% | +$96.7K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 0.27% |
21,708
-44,082
| -67% | -$4.57M |
|
85
Donaldson
DCI
$9.28B
| $2.25M | 0.27% |
34,460
-199
| -0.6% | -$13K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.21M | 0.27% |
30,359
+9
| +0% | +$655 |
|
87
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.26% |
14,118
-28,005
| -66% | -$4.34M |
|
88
Fiserv
FI
$75.1B
| $2.13M | 0.26% |
18,856
-295
| -2% | -$33.3K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.99M | 0.24% |
21,263
+1,504
| +8% | +$141K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $1.94M | 0.23% |
10,228
+357
| +4% | +$67.7K |
|
91
Intuit
INTU
$186B
| $1.88M | 0.23% |
4,206
-122
| -3% | -$54.4K |
|
92
iShares USD Green Bond ETF
BGRN
$416M
| $1.81M | 0.22% |
38,337
-2,591
| -6% | -$122K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.21% |
5,463
+268
| +5% | +$86K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.19% |
15,089
+126
| +0.8% | +$13.1K |
|
95
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.52M | 0.18% |
37,634
-615
| -2% | -$24.9K |
|
96
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.52M | 0.18% |
65,101
+1,280
| +2% | +$29.9K |
|
97
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.51M | 0.18% |
52,433
-127,204
| -71% | -$3.65M |
|
|
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.25M | 0.15% |
59,512
+3,507
| +6% | +$73.9K |
|
99
Xcel Energy
XEL
$42.8B
| $1.25M | 0.15% |
18,600
+612
| +3% | +$41.3K |
|
100
Intuitive Surgical
ISRG
$170B
| $1.24M | 0.15% |
4,843
-77
| -2% | -$19.7K |
|