BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.43%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+26%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
375
New
70
Increased
140
Reduced
128
Closed
14
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$58.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$26.3M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$23.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$18.2M |
Top Sells
| 1 |
Hartford Core Bond ETF
HCRB
|
$42.5M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$28.5M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$20.2M |
| 4 |
W.W. Grainger
GWW
|
$7.5M |
| 5 |
Assurant
AIZ
|
$6.28M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 4.68% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.55M | 0.21% |
+50,687
| New | +$2.55M |
|
102
Intuit
INTU
$187B
| $2.52M | 0.21% |
3,876
-74
| -2% | -$48.1K |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $2.51M | 0.21% |
10,986
-2,126
| -16% | -$486K |
|
104
Donaldson
DCI
$9.28B
| $2.48M | 0.2% |
33,142
-100
| -0.3% | -$7.47K |
|
105
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $2.46M | 0.2% |
87,635
-4,444
| -5% | -$125K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.42M | 0.2% |
23,291
-1,792
| -7% | -$186K |
|
107
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.4M | 0.2% |
26,710
+21,658
| +429% | +$1.95M |
|
108
Intuitive Surgical
ISRG
$158B
| $2.4M | 0.2% |
6,007
-62
| -1% | -$24.7K |
|
109
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.35M | 0.19% |
+59,397
| New | +$2.35M |
|
110
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.33M | 0.19% |
30,606
+22,503
| +278% | +$1.71M |
|
111
Medtronic
MDT
$118B
| $2.26M | 0.19% |
25,934
-1,236
| -5% | -$108K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $2.23M | 0.18% |
14,637
-64
| -0.4% | -$9.75K |
|
113
Eli Lilly
LLY
$661B
| $2.22M | 0.18% |
2,856
+104
| +4% | +$80.9K |
|
114
Bio-Techne
TECH
$8.3B
| $2.21M | 0.18% |
31,375
-8,619
| -22% | -$607K |
|
115
Tesla
TSLA
$1.08T
| $2.14M | 0.18% |
12,174
+1,602
| +15% | +$282K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.1M | 0.17% |
+10,089
| New | +$2.1M |
|
117
Merck
MRK
$210B
| $1.74M | 0.14% |
13,219
-39,596
| -75% | -$5.22M |
|
118
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.71M | 0.14% |
+25,308
| New | +$1.71M |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $1.68M | 0.14% |
3,465
+318
| +10% | +$154K |
|
120
Fidelity Total Bond ETF
FBND
$20.4B
| $1.66M | 0.14% |
36,627
+31,585
| +626% | +$1.43M |
|
121
Innovator International Developed Power Buffer ETF December
IDEC
$22.1M
| $1.62M | 0.13% |
60,323
+4,495
| +8% | +$121K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.53M | 0.13% |
18,294
-679
| -4% | -$56.8K |
|
123
Exxon Mobil
XOM
$477B
| $1.51M | 0.12% |
12,979
+3,937
| +44% | +$458K |
|
124
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.43M | 0.12% |
43,855
-8,578
| -16% | -$280K |
|
125
Vanguard Large-Cap ETF
VV
$44.3B
| $1.43M | 0.12% |
5,972
+91
| +2% | +$21.8K |
|