BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.54%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
267
New
34
Increased
98
Reduced
112
Closed
10
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$3.49M |
| 2 |
International Paper
IP
|
$3.25M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.04M |
| 4 |
Hartford Core Bond ETF
HCRB
|
$2.58M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.09M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.3B
| $1.13M | 0.15% |
6,462
+234
| +4% | +$40.8K |
|
102
Exxon Mobil
XOM
$477B
| $1.1M | 0.15% |
10,001
+467
| +5% | +$51.5K |
|
103
Honeywell
HON
$136B
| $1.08M | 0.14% |
5,021
-363
| -7% | -$77.8K |
|
104
Toro Company
TTC
$7.95B
| $1.05M | 0.14% |
9,257
| – | – |
|
105
Pfizer
PFE
$141B
| $1.03M | 0.14% |
20,178
+58
| +0.3% | +$2.97K |
|
106
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $977K | 0.13% |
19,794
-1,620
| -8% | -$80K |
|
107
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $934K | 0.12% |
38,563
+10,791
| +39% | +$261K |
|
108
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $932K | 0.12% |
16,127
-281
| -2% | -$16.2K |
|
109
W.P. Carey
WPC
$14.6B
| $910K | 0.12% |
+11,640
| New | +$910K |
|
110
Eli Lilly
LLY
$661B
| $880K | 0.12% |
2,404
+371
| +18% | +$136K |
|
111
Target
TGT
$42B
| $865K | 0.11% |
5,801
+444
| +8% | +$66.2K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $856K | 0.11% |
+2,227
| New | +$856K |
|
113
AbbVie
ABBV
$374B
| $855K | 0.11% |
5,290
+863
| +19% | +$139K |
|
114
JPMorgan Chase
JPM
$824B
| $851K | 0.11% |
6,349
-78
| -1% | -$10.5K |
|
115
Coca-Cola
KO
$297B
| $851K | 0.11% |
13,379
+270
| +2% | +$17.2K |
|
116
iShares Global Clean Energy ETF
ICLN
$1.54B
| $839K | 0.11% |
42,244
-3,154
| -7% | -$62.6K |
|
117
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $818K | 0.11% |
17,296
-9,746
| -36% | -$461K |
|
118
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $816K | 0.11% |
12,361
+3,697
| +43% | +$244K |
|
119
Bank of Montreal
BMO
$88.5B
| $811K | 0.11% |
8,947
-300
| -3% | -$27.2K |
|
120
Walt Disney
DIS
$211B
| $798K | 0.11% |
9,183
-302
| -3% | -$26.2K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.2B
| $787K | 0.1% |
+13,455
| New | +$787K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $775K | 0.1% |
10,304
-699
| -6% | -$52.6K |
|
|
BSCO
123
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $772K | 0.1% |
37,686
+13,299
| +55% | +$272K |
|
124
Cisco
CSCO
$268B
| $768K | 0.1% |
16,131
-296
| -2% | -$14.1K |
|
125
Vanguard Value ETF
VTV
$143B
| $767K | 0.1% |
5,461
-534
| -9% | -$75K |
|