BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
+7.45%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$102M
(+7.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
430
New
17
Increased
158
Reduced
209
Closed
16
Top Buys
| 1 |
GoDaddy
GDDY
|
$4.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.88M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$1.58M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.53M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.48M |
| 2 |
NetApp
NTAP
|
$4.83M |
| 3 |
Danaher
DHR
|
$911K |
| 4 |
Apple
AAPL
|
$819K |
| 5 |
NVIDIA
NVDA
|
$786K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.51% |
| 4 | Communication Services | 3.43% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.4B
| $5.24M | 0.34% |
21,820
+524
| +2% | +$126K |
|
77
Eli Lilly
LLY
$663B
| $5.23M | 0.34% |
6,712
+169
| +3% | +$132K |
|
78
Avery Dennison
AVY
$13B
| $5.23M | 0.34% |
29,798
+506
| +2% | +$88.8K |
|
79
Schwab International Equity ETF
SCHF
$50.2B
| $5.19M | 0.34% |
235,006
+2,842
| +1% | +$62.8K |
|
80
Home Depot
HD
$407B
| $5.03M | 0.33% |
13,728
-296
| -2% | -$109K |
|
81
Independence Realty Trust
IRT
$4.12B
| $4.96M | 0.32% |
280,537
-10,026
| -3% | -$177K |
|
82
Interpublic Group of Companies
IPG
$9.75B
| $4.94M | 0.32% |
201,700
+4,449
| +2% | +$109K |
|
83
Centene
CNC
$13.9B
| $4.8M | 0.31% |
88,447
+1,790
| +2% | +$97.2K |
|
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $4.72M | 0.3% |
230,187
-3,190
| -1% | -$65.4K |
|
85
CION Investment
CION
$535M
| $4.66M | 0.3% |
487,404
+105,478
| +28% | +$1.01M |
|
86
APA Corp
APA
$8.33B
| $4.61M | 0.3% |
252,186
+11,460
| +5% | +$210K |
|
87
Gartner
IT
$18.1B
| $4.58M | 0.3% |
11,335
+419
| +4% | +$169K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.41M | 0.29% |
77,375
+3,097
| +4% | +$177K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.3M | 0.28% |
52,605
+1,641
| +3% | +$134K |
|
90
Fair Isaac
FICO
$36.7B
| $4.28M | 0.28% |
2,342
-303
| -11% | -$554K |
|
91
Capital Group Core Equity ETF
CGUS
$7B
| $4.25M | 0.27% |
115,045
-8,639
| -7% | -$319K |
|
92
Tesla
TSLA
$1.08T
| $4.21M | 0.27% |
13,251
-2
| -0% | -$635 |
|
|
93
GoDaddy
GDDY
$19.9B
| $4.1M | 0.27% |
+22,777
| New | +$4.1M |
|
94
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.03M | 0.26% |
205,294
+1,123
| +0.6% | +$22.1K |
|
95
Meta Platforms (Facebook)
META
$1.89T
| $3.79M | 0.25% |
5,137
+137
| +3% | +$101K |
|
96
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.7M | 0.24% |
179,148
-22,178
| -11% | -$459K |
|
97
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
| $3.66M | 0.24% |
64,860
+1,244
| +2% | +$70.2K |
|
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.64M | 0.24% |
186,452
-6,213
| -3% | -$121K |
|
99
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
| $3.63M | 0.23% |
131,279
-1,698
| -1% | -$47K |
|
100
Boeing
BA
$175B
| $3.61M | 0.23% |
17,220
-20
| -0.1% | -$4.19K |
|