BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
This Quarter Return
+4.82%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
Cap. Flow
+$16.5M
Cap. Flow %
1.87%
Top 10 Hldgs %
35.86%
Holding
289
New
23
Increased
93
Reduced
146
Closed
3

Top Buys

1
HWKN icon
Hawkins
HWKN
$3.34M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.05M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.63M

Top Sells

1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$1.39M
2
TTC icon
Toro Company
TTC
$1.03M
3
AAPL icon
Apple
AAPL
$884K
4
IRT icon
Independence Realty Trust
IRT
$789K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$655K

Sector Composition

1 Technology 12%
2 Healthcare 6.43%
3 Industrials 5.85%
4 Financials 5.2%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
76
Bio-Techne
TECH
$8.3B
$3.57M 0.41%
43,743
+3
+0% +$245
TSLA icon
77
Tesla
TSLA
$1.08T
$3.52M 0.4%
13,442
+893
+7% +$234K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.48M 0.39%
75,276
+1,847
+3% +$85.3K
HWKN icon
79
Hawkins
HWKN
$3.48B
$3.34M 0.38%
+70,038
New +$3.34M
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.28M 0.37%
37,952
+3,559
+10% +$308K
JPEM icon
81
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$3.04M 0.34%
60,180
-37
-0.1% -$1.87K
TMO icon
82
Thermo Fisher Scientific
TMO
$183B
$3M 0.34%
5,749
-52
-0.9% -$27.1K
NEE icon
83
NextEra Energy, Inc.
NEE
$148B
$2.79M 0.32%
37,641
-1,868
-5% -$139K
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$2.5M 0.28%
39,383
+236
+0.6% +$15K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.79T
$2.5M 0.28%
20,855
-853
-4% -$102K
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.45M 0.28%
119,080
+59,828
+101% +$1.23M
FI icon
87
Fiserv
FI
$74.3B
$2.38M 0.27%
18,856
– –
JNJ icon
88
Johnson & Johnson
JNJ
$429B
$2.3M 0.26%
13,871
-247
-2% -$40.9K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.25M 0.26%
30,321
-38
-0.1% -$2.83K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.16M 0.24%
22,624
+1,361
+6% +$130K
VB icon
91
Vanguard Small-Cap ETF
VB
$65.9B
$2.15M 0.24%
10,833
+605
+6% +$120K
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
$2.15M 0.24%
5,826
+363
+7% +$134K
DCI icon
93
Donaldson
DCI
$9.28B
$2.14M 0.24%
34,161
-299
-0.9% -$18.7K
BSCN
94
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.07M 0.23%
97,549
+38,037
+64% +$805K
INTU icon
95
Intuit
INTU
$187B
$1.91M 0.22%
4,177
-29
-0.7% -$13.3K
BSCP icon
96
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.85M 0.21%
91,845
+50,819
+124% +$1.02M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.79T
$1.82M 0.21%
15,054
-35
-0.2% -$4.23K
UAUG icon
98
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$1.77M 0.2%
+61,265
New +$1.77M
ISRG icon
99
Intuitive Surgical
ISRG
$158B
$1.65M 0.19%
4,834
-9
-0.2% -$3.08K
XYLD icon
100
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.59M 0.18%
38,710
+1,076
+3% +$44.2K
2 3
4
5 6