BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.17%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+36%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.09%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
264
New
56
Increased
147
Reduced
40
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Independence Realty Trust
IRT
|
$14.5M |
| 3 |
Amazon
AMZN
|
$9.2M |
| 4 |
Mastercard
MA
|
$7.7M |
| 5 |
Visa
V
|
$7.55M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.14M |
| 2 |
Bio-Techne
TECH
|
$606K |
| 3 |
VER
VEREIT, Inc.
VER
|
$320K |
| 4 |
Gartner
IT
|
$281K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$269K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 7.68% |
| 3 | Industrials | 6.68% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.02M | 0.14% |
10,905
-718
| -6% | -$67.4K |
|
102
JPMorgan Chase
JPM
$824B
| $990K | 0.13% |
6,251
+2,338
| +60% | +$370K |
|
103
Amgen
AMGN
$153B
| $983K | 0.13% |
4,370
-183
| -4% | -$41.2K |
|
104
Netflix
NFLX
$521B
| $975K | 0.13% |
1,619
+1,242
| +329% | +$748K |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $965K | 0.13% |
2,024
+141
| +7% | +$67.2K |
|
106
Bank of Montreal
BMO
$88.5B
| $963K | 0.13% |
8,937
+591
| +7% | +$63.7K |
|
107
Vanguard Total International Bond ETF
BNDX
$68B
| $944K | 0.13% |
17,115
-3,892
| -19% | -$215K |
|
108
Toro Company
TTC
$7.95B
| $925K | 0.12% |
9,257
| – | – |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $904K | 0.12% |
11,185
-1,095
| -9% | -$88.5K |
|
110
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $878K | 0.12% |
12,914
-2,537
| -16% | -$172K |
|
|
VMM
111
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $878K | 0.12% |
62,208
+1,289
| +2% | +$18.2K |
|
112
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $859K | 0.11% |
30,372
+508
| +2% | +$14.4K |
|
113
Procter & Gamble
PG
$370B
| $849K | 0.11% |
5,191
+1,672
| +48% | +$273K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $839K | 0.11% |
10,329
+775
| +8% | +$63K |
|
115
Public Storage
PSA
$51.2B
| $834K | 0.11% |
+2,226
| New | +$834K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $829K | 0.11% |
1,602
+1
| +0.1% | +$517 |
|
117
Danaher
DHR
$143B
| $807K | 0.11% |
+2,767
| New | +$807K |
|
118
iShares Global Clean Energy ETF
ICLN
$1.54B
| $777K | 0.1% |
36,714
-6,167
| -14% | -$131K |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $776K | 0.1% |
9,865
+55
| +0.6% | +$4.33K |
|
120
Coca-Cola
KO
$297B
| $771K | 0.1% |
13,021
+2,912
| +29% | +$172K |
|
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $737K | 0.1% |
28,728
+21
| +0.1% | +$539 |
|
122
Adobe
ADBE
$148B
| $719K | 0.1% |
1,268
+287
| +29% | +$163K |
|
123
Intel
INTC
$105B
| $709K | 0.09% |
13,759
+818
| +6% | +$42.2K |
|
124
Paycom
PAYC
$12.5B
| $703K | 0.09% |
+1,692
| New | +$703K |
|
125
Vanguard Value ETF
VTV
$143B
| $687K | 0.09% |
4,673
+297
| +7% | +$43.7K |
|