BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.43%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.5%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
438
New
48
Increased
160
Reduced
168
Closed
29
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$49.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$45.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$42.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.53M |
Top Sells
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 4.5% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $4.9M | 0.34% | 243,239 +232,483 | +2,161% | +$4.68M |
|
77
Jacobs Solutions
J
$17.5B
| $4.78M | 0.33% | 35,794 +701 | +2% | +$93.7K |
|
78
Everest Group
EG
$14.3B
| $4.67M | 0.32% | 12,881 +262 | +2% | +$95K |
|
79
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.64M | 0.32% | 224,775 +24,258 | +12% | +$501K |
|
80
VICI Properties
VICI
$36B
| $4.63M | 0.32% | 158,581 +2,904 | +2% | +$84.8K |
|
81
Henry Schein
HSIC
$8.44B
| $4.63M | 0.32% | 66,899 +1,031 | +2% | +$71.3K |
|
82
Phillips 66
PSX
$54B
| $4.55M | 0.31% | 39,916 +893 | +2% | +$102K |
|
83
Expeditors International
EXPD
$16.4B
| $4.52M | 0.31% | 40,806 +864 | +2% | +$95.7K |
|
84
Interpublic Group of Companies
IPG
$9.83B
| $4.39M | 0.3% | 156,584 +2,846 | +2% | +$79.7K |
|
85
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.09M | 0.28% | 209,737 +8,385 | +4% | +$163K |
|
86
Centene
CNC
$14.3B
| $4.03M | 0.28% | 66,470 +1,252 | +2% | +$75.8K |
|
87
CDW
CDW
$21.6B
| $3.97M | 0.27% | 22,793 +615 | +3% | +$107K |
|
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.9M | 0.27% | 200,478 +16,963 | +9% | +$330K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $3.83M | 0.26% | 13,216 +9,452 | +251% | +$2.74M |
|
90
Church & Dwight Co
CHD
$22.7B
| $3.8M | 0.26% | 36,265 -267 | -0.7% | -$28K |
|
91
Capital Group Core Equity ETF
CGUS
$6.99B
| $3.79M | 0.26% | +108,378 | New | +$3.79M |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.78M | 0.26% | 49,895 -1,670 | -3% | -$126K |
|
93
CION Investment
CION
$563M
| $3.72M | 0.26% | 326,434 -6,818 | -2% | -$77.7K |
|
94
Fiserv
FI
$75.1B
| $3.69M | 0.26% | 17,987 -120 | -0.7% | -$24.7K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.65M | 0.25% | 76,289 -7,368 | -9% | -$352K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.63M | 0.25% | 140,546 +68,739 | +96% | +$1.78M |
|
97
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $3.62M | 0.25% | 117,501 +825 | +0.7% | +$25.4K |
|
98
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $3.23M | 0.22% | 130,942 -1,115 | -0.8% | -$27.5K |
|
99
Intuitive Surgical
ISRG
$170B
| $3.11M | 0.21% | 5,966 | – | – |
|
100
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $3.11M | 0.21% | 59,852 -480 | -0.8% | -$24.9K |
|