BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-3.18%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-1.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
296
New
10
Increased
130
Reduced
112
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$823K |
| 2 |
Tesla
TSLA
|
$733K |
| 3 |
C.H. Robinson
CHRW
|
$494K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$489K |
| 5 |
iShares Biotechnology ETF
IBB
|
$473K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $1.78M | 0.2% |
6,086
+1,252
| +26% | +$366K |
|
102
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $1.76M | 0.2% |
70,519
+31,876
| +82% | +$798K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.19% |
29,539
-8,102
| -22% | -$464K |
|
104
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.56M | 0.18% |
52,433
| – | – |
|
105
Eli Lilly
LLY
$661B
| $1.5M | 0.17% |
2,789
+14
| +0.5% | +$7.52K |
|
106
Xcel Energy
XEL
$42.8B
| $1.46M | 0.17% |
25,486
+303
| +1% | +$17.3K |
|
107
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.44M | 0.16% |
36,926
-1,784
| -5% | -$69.4K |
|
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.37M | 0.16% |
18,950
-11,371
| -38% | -$823K |
|
109
Amgen
AMGN
$153B
| $1.23M | 0.14% |
4,586
+49
| +1% | +$13.2K |
|
110
Exxon Mobil
XOM
$477B
| $1.2M | 0.14% |
10,174
-367
| -3% | -$43.2K |
|
111
Vanguard Large-Cap ETF
VV
$44.3B
| $1.15M | 0.13% |
5,881
+248
| +4% | +$48.5K |
|
112
Oportun Financial
OPRT
$287M
| $1.13M | 0.13% |
+157,098
| New | +$1.13M |
|
113
iShares USD Green Bond ETF
BGRN
$415M
| $1.11M | 0.13% |
24,638
-7,175
| -23% | -$324K |
|
114
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.09M | 0.12% |
21,735
-2,909
| -12% | -$146K |
|
115
PepsiCo
PEP
$203B
| $1.09M | 0.12% |
6,408
+134
| +2% | +$22.7K |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $1M | 0.12% |
2,334
+15
| +0.6% | +$6.44K |
|
117
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1M | 0.12% |
53,476
+31,961
| +149% | +$599K |
|
118
Procter & Gamble
PG
$370B
| $967K | 0.11% |
6,631
+1,786
| +37% | +$261K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $955K | 0.11% |
3,180
+148
| +5% | +$44.4K |
|
120
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $936K | 0.11% |
38,766
| – | – |
|
121
3M
MMM
$81B
| $922K | 0.11% |
9,848
+852
| +9% | +$79.8K |
|
122
Honeywell
HON
$136B
| $915K | 0.11% |
4,954
+56
| +1% | +$10.3K |
|
123
JPMorgan Chase
JPM
$824B
| $896K | 0.1% |
6,178
+41
| +0.7% | +$5.95K |
|
124
Pfizer
PFE
$141B
| $872K | 0.1% |
26,298
+5,298
| +25% | +$176K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.2B
| $848K | 0.1% |
12,396
-1,059
| -8% | -$72.5K |
|