BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.86%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-20%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
237
New
34
Increased
73
Reduced
73
Closed
44
Top Buys
| 1 |
Hartford Core Bond ETF
HCRB
|
$25.8M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$13.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.69M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.07M |
| 5 |
Iron Mountain
IRM
|
$4.78M |
Top Sells
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 9.27% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $538K | 0.12% |
11,355
-65,355
| -85% | -$3.1M |
|
102
Coca-Cola
KO
$297B
| $538K | 0.12% |
10,199
+19
| +0.2% | +$1K |
|
103
Vanguard Extended Market ETF
VXF
$23.7B
| $533K | 0.12% |
3,011
+307
| +11% | +$54.3K |
|
104
Vanguard Growth ETF
VUG
$185B
| $528K | 0.12% |
2,054
-309
| -13% | -$79.4K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $525K | 0.11% |
8,205
-157
| -2% | -$10K |
|
106
Southwest Airlines
LUV
$17B
| $518K | 0.11% |
8,481
-806
| -9% | -$49.2K |
|
107
Starbucks
SBUX
$99.2B
| $515K | 0.11% |
4,715
+596
| +14% | +$65.1K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $512K | 0.11% |
4,500
+1,017
| +29% | +$116K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $505K | 0.11% |
4,024
-198,900
| -98% | -$25M |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $501K | 0.11% |
6,869
-135
| -2% | -$9.85K |
|
111
AT&T
T
$208B
| $488K | 0.11% |
16,121
+4,645
| +40% | +$141K |
|
112
Exxon Mobil
XOM
$477B
| $486K | 0.11% |
8,701
+690
| +9% | +$38.5K |
|
113
Procter & Gamble
PG
$370B
| $484K | 0.11% |
3,571
+392
| +12% | +$53.1K |
|
114
Adobe
ADBE
$148B
| $467K | 0.1% |
982
+25
| +3% | +$11.9K |
|
115
NVIDIA
NVDA
$4.15T
| $465K | 0.1% |
870
+17
| +2% | +$9.09K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $458K | 0.1% |
8,583
-1,148
| -12% | -$61.3K |
|
117
WisdomTree US LargeCap Fund
EPS
$1.22B
| $455K | 0.1% |
10,501
| – | – |
|
118
Oracle
ORCL
$628B
| $454K | 0.1% |
6,468
-69,656
| -92% | -$4.89M |
|
119
Canadian Imperial Bank of Commerce
CM
$72.9B
| $450K | 0.1% |
4,598
-161
| -3% | -$15.8K |
|
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $448K | 0.1% |
5,376
-2,779
| -34% | -$232K |
|
121
Boeing
BA
$176B
| $446K | 0.1% |
1,749
-11,524
| -87% | -$2.94M |
|
122
Southern Company
SO
$101B
| $445K | 0.1% |
7,153
+86
| +1% | +$5.35K |
|
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $440K | 0.1% |
16,446
+1,378
| +9% | +$36.9K |
|
124
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $428K | 0.09% |
5,932
| – | – |
|
125
Vanguard Value ETF
VTV
$143B
| $427K | 0.09% |
3,250
+1,197
| +58% | +$157K |
|