BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.85%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.3%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
381
New
20
Increased
132
Reduced
177
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.67M |
| 4 |
Fair Isaac
FICO
|
$4.53M |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$3.32M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.25M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.14M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$3.7M |
| 4 |
Vanguard Value ETF
VTV
|
$3.24M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.02M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.36% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$35.6B
| $4.48M | 0.36% |
156,421
+1,721
| +1% | +$49.3K |
|
77
Interpublic Group of Companies
IPG
$9.83B
| $4.44M | 0.35% |
152,618
+974
| +0.6% | +$28.3K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.41M | 0.35% |
89,256
-5,846
| -6% | -$289K |
|
79
Centene
CNC
$14.5B
| $4.31M | 0.34% |
64,981
+392
| +0.6% | +$26K |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $4.25M | 0.34% |
102,303
+328
| +0.3% | +$13.6K |
|
81
Henry Schein
HSIC
$8.44B
| $4.2M | 0.33% |
65,552
+533
| +0.8% | +$34.2K |
|
82
CION Investment
CION
$563M
| $4.06M | 0.32% |
334,686
-10,252
| -3% | -$124K |
|
83
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.95M | 0.31% |
192,959
+24,770
| +15% | +$507K |
|
84
Church & Dwight Co
CHD
$22.7B
| $3.86M | 0.31% |
37,274
-1,323
| -3% | -$137K |
|
85
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.71M | 0.3% |
192,781
+26,180
| +16% | +$503K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.62M | 0.29% |
53,081
-5,015
| -9% | -$342K |
|
87
Home Depot
HD
$404B
| $3.58M | 0.29% |
10,407
+230
| +2% | +$79.2K |
|
88
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $3.52M | 0.28% |
117,213
-11,103
| -9% | -$333K |
|
89
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.38M | 0.27% |
176,177
+29,685
| +20% | +$569K |
|
|
90
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $3.32M | 0.26% |
+114,273
| New | +$3.32M |
|
91
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $3.22M | 0.26% |
59,536
-1,153
| -2% | -$62.4K |
|
92
Boeing
BA
$179B
| $3.2M | 0.26% |
17,606
-1,249
| -7% | -$227K |
|
|
93
iShares Exponential Technologies ETF
XT
$3.47B
| $3.19M | 0.25% |
54,139
-62,937
| -54% | -$3.7M |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.96M | 0.24% |
38,701
-1,212
| -3% | -$92.8K |
|
95
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $2.86M | 0.23% |
116,772
-1,697
| -1% | -$41.6K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $2.82M | 0.22% |
5,102
-167
| -3% | -$92.4K |
|
97
Alphabet (Google) Class C
GOOG
$2.56T
| $2.76M | 0.22% |
15,042
+405
| +3% | +$74.3K |
|
98
Fiserv
FI
$74.4B
| $2.73M | 0.22% |
18,340
+25
| +0.1% | +$3.73K |
|
99
Intuitive Surgical
ISRG
$170B
| $2.65M | 0.21% |
5,967
-40
| -0.7% | -$17.8K |
|
100
Eli Lilly
LLY
$659B
| $2.63M | 0.21% |
2,900
+44
| +2% | +$39.8K |
|