BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.85%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.3%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
381
New
20
Increased
132
Reduced
177
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.67M |
| 4 |
Fair Isaac
FICO
|
$4.53M |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$3.32M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.25M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.14M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$3.7M |
| 4 |
Vanguard Value ETF
VTV
|
$3.24M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.02M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.36% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.62M | 0.21% |
17,942
-2,132
| -11% | -$311K |
|
102
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.56M | 0.2% |
35,170
-1,982
| -5% | -$144K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.54M | 0.2% |
24,852
+1,561
| +7% | +$160K |
|
104
Intuit
INTU
$186B
| $2.5M | 0.2% |
3,807
-69
| -2% | -$45.4K |
|
105
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $2.47M | 0.2% |
48,107
-33,244
| -41% | -$1.71M |
|
106
Tesla
TSLA
$1.06T
| $2.37M | 0.19% |
11,998
-176
| -1% | -$34.8K |
|
107
Donaldson
DCI
$9.28B
| $2.35M | 0.19% |
32,794
-348
| -1% | -$24.9K |
|
108
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $2.3M | 0.18% |
83,353
-4,282
| -5% | -$118K |
|
109
Vanguard Small-Cap ETF
VB
$66.1B
| $2.2M | 0.18% |
10,095
-891
| -8% | -$194K |
|
110
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.2M | 0.18% |
29,702
-904
| -3% | -$67K |
|
111
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
| $2.16M | 0.17% |
64,318
-34,079
| -35% | -$1.15M |
|
112
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.12M | 0.17% |
43,277
-7,410
| -15% | -$364K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $2.04M | 0.16% |
4,055
+590
| +17% | +$298K |
|
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.99M | 0.16% |
23,006
-3,704
| -14% | -$321K |
|
115
Bio-Techne
TECH
$8.5B
| $1.96M | 0.16% |
27,383
-3,992
| -13% | -$286K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.87M | 0.15% |
8,274
-1,815
| -18% | -$411K |
|
117
Medtronic
MDT
$120B
| $1.84M | 0.15% |
23,331
-2,603
| -10% | -$205K |
|
118
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.73M | 0.14% |
51,267
+7,412
| +17% | +$250K |
|
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.72M | 0.14% |
24,869
-15,483
| -38% | -$1.07M |
|
120
Exxon Mobil
XOM
$489B
| $1.71M | 0.14% |
14,881
+1,902
| +15% | +$219K |
|
121
Merck
MRK
$214B
| $1.66M | 0.13% |
13,414
+195
| +1% | +$24.1K |
|
122
Procter & Gamble
PG
$370B
| $1.65M | 0.13% |
9,981
+2,099
| +27% | +$346K |
|
123
Innovator International Developed Power Buffer ETF December
IDEC
$22.1M
| $1.61M | 0.13% |
59,625
-698
| -1% | -$18.8K |
|
124
Fidelity Total Bond ETF
FBND
$20.3B
| $1.6M | 0.13% |
35,502
-1,125
| -3% | -$50.5K |
|
125
Broadcom
AVGO
$1.4T
| $1.56M | 0.12% |
971
+35
| +4% | +$56.2K |
|