BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-5.26%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(-0.51%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
266
New
24
Increased
118
Reduced
73
Closed
33
Top Buys
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
$11.9M |
| 2 |
Tractor Supply
TSCO
|
$3.71M |
| 3 |
Hewlett Packard
HPE
|
$3.53M |
| 4 |
Seagate
STX
|
$3.28M |
| 5 |
Medtronic
MDT
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 6.3% |
| 4 | Financials | 6.21% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $958K | 0.14% |
5,110
-19
| -0.4% | -$3.56K |
|
102
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $948K | 0.14% |
16,408
-5,973
| -27% | -$345K |
|
|
BSCN
103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $906K | 0.13% |
+43,413
| New | +$906K |
|
104
Honeywell
HON
$136B
| $899K | 0.13% |
5,384
+105
| +2% | +$17.5K |
|
105
Walt Disney
DIS
$211B
| $895K | 0.13% |
9,485
-694
| -7% | -$65.5K |
|
106
Pfizer
PFE
$141B
| $880K | 0.13% |
20,120
+292
| +1% | +$12.8K |
|
107
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $878K | 0.13% |
+40,977
| New | +$878K |
|
108
iShares Global Clean Energy ETF
ICLN
$1.54B
| $867K | 0.13% |
45,398
-1,161
| -2% | -$22.2K |
|
109
Exxon Mobil
XOM
$477B
| $832K | 0.12% |
9,534
+605
| +7% | +$52.8K |
|
110
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $827K | 0.12% |
14,508
-378
| -3% | -$21.5K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $817K | 0.12% |
11,003
-519
| -5% | -$38.5K |
|
112
Bank of Montreal
BMO
$88.5B
| $810K | 0.12% |
9,247
+323
| +4% | +$28.3K |
|
113
Toro Company
TTC
$7.95B
| $801K | 0.12% |
9,257
| – | – |
|
114
Target
TGT
$42B
| $795K | 0.12% |
5,357
-205
| -4% | -$30.4K |
|
115
Vanguard Value ETF
VTV
$143B
| $740K | 0.11% |
5,995
+646
| +12% | +$79.7K |
|
116
Coca-Cola
KO
$297B
| $734K | 0.11% |
13,109
+211
| +2% | +$11.8K |
|
117
Becton Dickinson
BDX
$54.3B
| $703K | 0.1% |
3,155
-673
| -18% | -$150K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $682K | 0.1% |
9,116
-3,589
| -28% | -$269K |
|
119
Procter & Gamble
PG
$370B
| $675K | 0.1% |
5,343
-54
| -1% | -$6.82K |
|
120
JPMorgan Chase
JPM
$824B
| $672K | 0.1% |
6,427
+286
| +5% | +$29.9K |
|
121
Public Storage
PSA
$51.2B
| $671K | 0.1% |
2,292
+137
| +6% | +$40.1K |
|
122
Eli Lilly
LLY
$661B
| $657K | 0.1% |
2,033
+594
| +41% | +$192K |
|
123
Cisco
CSCO
$268B
| $657K | 0.1% |
16,427
-407
| -2% | -$16.3K |
|
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $655K | 0.1% |
13,614
+2,944
| +28% | +$142K |
|
125
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $641K | 0.09% |
+27,772
| New | +$641K |
|