BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.56%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+9.8%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
285
New
28
Increased
101
Reduced
116
Closed
19
Top Buys
| 1 |
PGIM Jennison Focused Growth ETF
PJFG
|
$35.9M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$6.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 4 |
TE Connectivity
TEL
|
$4.97M |
| 5 |
Expeditors International
EXPD
|
$4.84M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.02M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.44M |
| 3 |
Gilead Sciences
GILD
|
$5.79M |
| 4 |
Aflac
AFL
|
$5.69M |
| 5 |
Quest Diagnostics
DGX
|
$5.64M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 6.71% |
| 3 | Industrials | 6.35% |
| 4 | Financials | 5.3% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.22M | 0.15% |
59,252
+21,566
| +57% | +$444K |
|
102
PepsiCo
PEP
$204B
| $1.18M | 0.14% |
6,460
+147
| +2% | +$26.8K |
|
|
XYZ
103
Block, Inc.
XYZ
$48.5B
| $1.16M | 0.14% |
16,888
-5,063
| -23% | -$348K |
|
104
Amgen
AMGN
$155B
| $1.1M | 0.13% |
4,567
+1
| +0% | +$242 |
|
105
Exxon Mobil
XOM
$487B
| $1.09M | 0.13% |
9,920
-81
| -0.8% | -$8.88K |
|
106
Vanguard Large-Cap ETF
VV
$44.5B
| $1.06M | 0.13% |
5,652
-810
| -13% | -$151K |
|
107
Toro Company
TTC
$8B
| $1.03M | 0.12% |
9,257
| – | – |
|
108
3M
MMM
$82.8B
| $982K | 0.12% |
9,341
-17,123
| -65% | -$1.8M |
|
109
Eli Lilly
LLY
$657B
| $981K | 0.12% |
2,857
+453
| +19% | +$156K |
|
110
Honeywell
HON
$139B
| $958K | 0.12% |
5,014
-7
| -0.1% | -$1.34K |
|
111
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $957K | 0.12% |
38,643
+80
| +0.2% | +$1.98K |
|
112
Walt Disney
DIS
$213B
| $934K | 0.11% |
9,323
+140
| +2% | +$14K |
|
113
AbbVie
ABBV
$372B
| $915K | 0.11% |
5,739
+449
| +8% | +$71.6K |
|
114
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $908K | 0.11% |
17,409
-2,385
| -12% | -$124K |
|
115
Target
TGT
$43.6B
| $899K | 0.11% |
5,427
-374
| -6% | -$62K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $860K | 0.1% |
13,455
| – | – |
|
117
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $854K | 0.1% |
16,934
-362
| -2% | -$18.3K |
|
118
Pfizer
PFE
$141B
| $849K | 0.1% |
20,799
+621
| +3% | +$25.3K |
|
119
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $832K | 0.1% |
41,026
+11,774
| +40% | +$239K |
|
120
Coca-Cola
KO
$297B
| $829K | 0.1% |
13,367
-12
| -0.1% | -$744 |
|
121
Cisco
CSCO
$274B
| $821K | 0.1% |
15,701
-430
| -3% | -$22.5K |
|
122
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $818K | 0.1% |
13,967
-2,160
| -13% | -$126K |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $800K | 0.1% |
1,947
-280
| -13% | -$115K |
|
124
JPMorgan Chase
JPM
$829B
| $798K | 0.1% |
6,125
-224
| -4% | -$29.2K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $782K | 0.09% |
10,264
-40
| -0.4% | -$3.05K |
|