BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-11.5%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-13%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
279
New
12
Increased
107
Reduced
105
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.25M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
Top Sells
| 1 |
Medtronic
MDT
|
$40.7M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$13.4M |
| 3 |
Cognizant
CTSH
|
$4.85M |
| 4 |
F5
FFIV
|
$4.71M |
| 5 |
Comcast
CMCSA
|
$4.49M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 7.51% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 6.27% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $811K | 0.12% |
12,898
-83
| -0.6% | -$5.22K |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $809K | 0.12% |
2,133
+86
| +4% | +$32.6K |
|
103
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $786K | 0.11% |
+16,904
| New | +$786K |
|
104
Target
TGT
$42B
| $786K | 0.11% |
5,562
-20,092
| -78% | -$2.84M |
|
105
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $777K | 0.11% |
14,886
-1,201
| -7% | -$62.7K |
|
106
Procter & Gamble
PG
$370B
| $776K | 0.11% |
5,397
+98
| +2% | +$14.1K |
|
107
Exxon Mobil
XOM
$477B
| $765K | 0.11% |
8,929
-930
| -9% | -$79.7K |
|
108
Franklin Short Duration US Government ETF
FTSD
$241M
| $723K | 0.11% |
7,915
-1,420
| -15% | -$130K |
|
109
Cisco
CSCO
$268B
| $718K | 0.1% |
16,834
-1,628
| -9% | -$69.4K |
|
110
Vanguard Value ETF
VTV
$143B
| $705K | 0.1% |
5,349
+266
| +5% | +$35.1K |
|
111
Toro Company
TTC
$7.95B
| $702K | 0.1% |
9,257
| – | – |
|
112
JPMorgan Chase
JPM
$824B
| $692K | 0.1% |
6,141
-317
| -5% | -$35.7K |
|
|
VFL
113
abrdn National Municipal Income Fund
VFL
$118M
| $679K | 0.1% |
60,036
-347
| -0.6% | -$3.93K |
|
114
Public Storage
PSA
$51.2B
| $674K | 0.1% |
2,155
-158
| -7% | -$49.4K |
|
115
Edwards Lifesciences
EW
$47.7B
| $664K | 0.1% |
6,979
-2,156
| -24% | -$205K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $663K | 0.1% |
1,603
+1
| +0.1% | +$414 |
|
117
AbbVie
ABBV
$374B
| $632K | 0.09% |
4,128
+99
| +2% | +$15.2K |
|
118
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $627K | 0.09% |
+6,514
| New | +$627K |
|
119
Danaher
DHR
$143B
| $611K | 0.09% |
2,408
-215
| -8% | -$54.7K |
|
120
Vanguard Total International Bond ETF
BNDX
$68B
| $607K | 0.09% |
12,251
-4,250
| -26% | -$211K |
|
121
Vanguard Total International Stock ETF
VXUS
$101B
| $599K | 0.09% |
11,597
-43
| -0.4% | -$2.22K |
|
122
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $590K | 0.09% |
24,477
+83
| +0.3% | +$2K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $577K | 0.08% |
9,310
+388
| +4% | +$24K |
|
124
PayPal
PYPL
$66.5B
| $572K | 0.08% |
8,190
-1,474
| -15% | -$103K |
|
125
Vanguard Total Bond Market
BND
$133B
| $569K | 0.08% |
7,566
+109
| +1% | +$8.2K |
|