BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-3.18%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-1.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
296
New
10
Increased
130
Reduced
112
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$823K |
| 2 |
Tesla
TSLA
|
$733K |
| 3 |
C.H. Robinson
CHRW
|
$494K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$489K |
| 5 |
iShares Biotechnology ETF
IBB
|
$473K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.51M | 0.4% |
8,216
-549
| -6% | -$235K |
|
77
Incyte
INCY
$17B
| $3.48M | 0.4% |
60,256
+1,914
| +3% | +$111K |
|
78
Medtronic
MDT
$118B
| $3.45M | 0.4% |
44,039
-3,080
| -7% | -$241K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.38M | 0.39% |
40,938
+2,986
| +8% | +$246K |
|
80
Bio-Techne
TECH
$8.3B
| $2.98M | 0.34% |
43,784
+41
| +0.1% | +$2.79K |
|
81
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $2.95M | 0.34% |
58,658
-1,522
| -3% | -$76.7K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.77M | 0.32% |
21,169
+314
| +2% | +$41.1K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $2.76M | 0.32% |
5,458
-291
| -5% | -$147K |
|
84
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.69M | 0.31% |
133,779
+41,934
| +46% | +$843K |
|
85
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $2.69M | 0.31% |
119,502
+52,066
| +77% | +$1.17M |
|
|
86
Tesla
TSLA
$1.08T
| $2.63M | 0.3% |
10,513
-2,929
| -22% | -$733K |
|
87
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $2.59M | 0.3% |
90,330
+29,065
| +47% | +$833K |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $2.49M | 0.29% |
13,195
+2,362
| +22% | +$447K |
|
89
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.28M | 0.26% |
37,108
-2,275
| -6% | -$140K |
|
|
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.18M | 0.25% |
102,845
+5,296
| +5% | +$112K |
|
91
Johnson & Johnson
JNJ
$429B
| $2.16M | 0.25% |
13,880
+9
| +0.1% | +$1.4K |
|
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.15M | 0.25% |
114,524
+44,121
| +63% | +$829K |
|
93
Vanguard Total Bond Market
BND
$133B
| $2.1M | 0.24% |
30,071
+24,210
| +413% | +$1.69M |
|
94
Fiserv
FI
$74.3B
| $2.1M | 0.24% |
18,561
-295
| -2% | -$33.3K |
|
95
Intuit
INTU
$187B
| $2.05M | 0.24% |
4,010
-167
| -4% | -$85.3K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 0.23% |
5,707
-119
| -2% | -$42.6K |
|
97
Donaldson
DCI
$9.28B
| $2.02M | 0.23% |
33,868
-293
| -0.9% | -$17.5K |
|
98
Vanguard Value ETF
VTV
$143B
| $1.99M | 0.23% |
14,397
+9,359
| +186% | +$1.29M |
|
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $1.94M | 0.22% |
14,746
-308
| -2% | -$40.6K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.93M | 0.22% |
22,384
-240
| -1% | -$20.7K |
|