BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.49%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$94.8M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
311
New
35
Increased
84
Reduced
161
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$24.8M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.18M |
| 3 |
Medtronic
MDT
|
$1.39M |
| 4 |
Hartford Core Bond ETF
HCRB
|
$926K |
| 5 |
Independence Realty Trust
IRT
|
$659K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.85M | 0.4% |
43,229
+2,291
| +6% | +$204K |
|
77
Incyte
INCY
$17B
| $3.8M | 0.39% |
60,468
+212
| +0.4% | +$13.3K |
|
78
Church & Dwight Co
CHD
$22.7B
| $3.61M | 0.37% |
38,142
-1,216
| -3% | -$115K |
|
79
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.28M | 0.34% |
160,277
+26,498
| +20% | +$542K |
|
80
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $3.13M | 0.32% |
101,864
+11,534
| +13% | +$355K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.11M | 0.32% |
22,291
+1,122
| +5% | +$157K |
|
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.1M | 0.32% |
159,535
+106,059
| +198% | +$2.06M |
|
83
Bio-Techne
TECH
$8.3B
| $3.09M | 0.32% |
39,994
-3,790
| -9% | -$292K |
|
84
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $3.04M | 0.31% |
58,047
-611
| -1% | -$31.9K |
|
85
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $2.9M | 0.3% |
122,819
+3,317
| +3% | +$78.4K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $2.83M | 0.29% |
5,325
-133
| -2% | -$70.6K |
|
87
Vanguard Small-Cap ETF
VB
$65.9B
| $2.8M | 0.29% |
13,112
-83
| -0.6% | -$17.7K |
|
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.65M | 0.27% |
137,295
+22,771
| +20% | +$439K |
|
89
Tesla
TSLA
$1.08T
| $2.63M | 0.27% |
10,572
+59
| +0.6% | +$14.7K |
|
90
Vanguard Value ETF
VTV
$143B
| $2.5M | 0.26% |
16,739
+2,342
| +16% | +$350K |
|
91
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $2.49M | 0.26% |
92,079
+21,560
| +31% | +$584K |
|
92
Intuit
INTU
$187B
| $2.47M | 0.26% |
3,950
-60
| -1% | -$37.5K |
|
93
Fiserv
FI
$74.3B
| $2.46M | 0.26% |
18,550
-11
| -0.1% | -$1.46K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.43M | 0.25% |
25,083
+2,699
| +12% | +$261K |
|
95
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.43M | 0.25% |
36,569
-539
| -1% | -$35.8K |
|
|
96
Medtronic
MDT
$118B
| $2.24M | 0.23% |
27,170
-16,869
| -38% | -$1.39M |
|
97
Invesco QQQ Trust
QQQ
$364B
| $2.18M | 0.23% |
5,311
-396
| -7% | -$162K |
|
98
Donaldson
DCI
$9.28B
| $2.17M | 0.23% |
33,242
-626
| -2% | -$40.9K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $2.07M | 0.21% |
14,701
-45
| -0.3% | -$6.34K |
|
100
Intuitive Surgical
ISRG
$158B
| $2.05M | 0.21% |
6,069
-17
| -0.3% | -$5.74K |
|