BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-4.35%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+4.3%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
287
New
33
Increased
104
Reduced
103
Closed
20
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$13.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$5.97M |
| 3 |
Expeditors International
EXPD
|
$5.84M |
| 4 |
Tractor Supply
TSCO
|
$5.83M |
| 5 |
Consolidated Edison
ED
|
$5.68M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.03M | 0.13% | 19,800 +185 | +0.9% | +$9.58K |
|
102
Amgen
AMGN
$155B
| $1.02M | 0.13% | 4,214 -156 | -4% | -$37.7K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.02M | 0.13% | 13,061 +1,876 | +17% | +$146K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $938K | 0.12% | 12,018 +1,689 | +16% | +$132K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $929K | 0.12% | 2,047 +23 | +1% | +$10.4K |
|
106
Public Storage
PSA
$51.7B
| $903K | 0.11% | 2,313 +87 | +4% | +$34K |
|
107
Merck
MRK
$210B
| $900K | 0.11% | 10,969 -53,515 | -83% | -$4.39M |
|
108
JPMorgan Chase
JPM
$829B
| $880K | 0.11% | 6,458 +207 | +3% | +$28.2K |
|
109
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $866K | 0.11% | 33,280 +2,908 | +10% | +$75.7K |
|
110
Vanguard Total International Bond ETF
BNDX
$68.3B
| $865K | 0.11% | 16,501 -614 | -4% | -$32.2K |
|
111
Franklin Short Duration US Government ETF
FTSD
$241M
| $860K | 0.11% | 9,335 -1,570 | -14% | -$145K |
|
112
Exxon Mobil
XOM
$487B
| $814K | 0.1% | 9,859 -321 | -3% | -$26.5K |
|
113
Procter & Gamble
PG
$368B
| $810K | 0.1% | 5,299 +108 | +2% | +$16.5K |
|
114
Coca-Cola
KO
$297B
| $805K | 0.1% | 12,981 -40 | -0.3% | -$2.48K |
|
115
Toro Company
TTC
$8B
| $791K | 0.1% | 9,257 | – | – |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $786K | 0.1% | 1,602 | – | – |
|
117
Danaher
DHR
$147B
| $769K | 0.1% | 2,623 +170 | +7% | +$49.8K |
|
|
VFL
118
abrdn National Municipal Income Fund
VFL
$118M
| $764K | 0.1% | +60,383 | New | +$764K |
|
119
Intel
INTC
$107B
| $756K | 0.1% | 15,256 +1,497 | +11% | +$74.2K |
|
120
Vanguard Value ETF
VTV
$144B
| $751K | 0.1% | 5,083 +410 | +9% | +$60.6K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $729K | 0.09% | 3,279 -467 | -12% | -$104K |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $695K | 0.09% | 9,445 -420 | -4% | -$30.9K |
|
123
Vanguard Total International Stock ETF
VXUS
$102B
| $695K | 0.09% | 11,640 +2,117 | +22% | +$126K |
|
124
Union Pacific
UNP
$133B
| $685K | 0.09% | 2,507 +54 | +2% | +$14.8K |
|
125
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $683K | 0.09% | 21,426 +1,844 | +9% | +$58.8K |
|