BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.16%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+10%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
400
New
38
Increased
151
Reduced
166
Closed
10
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
$10.9M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$10.8M |
| 3 |
VanEck Bitcoin Trust
HODL
|
$7.17M |
| 4 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$4.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.59M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$9.91M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$8.07M |
| 4 |
TE Connectivity
TEL
|
$5.49M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$945K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Healthcare | 4.9% |
| 3 | Industrials | 4.75% |
| 4 | Financials | 4.54% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $2.77M | 0.2% |
14,029
+8,089
| +136% | +$1.6M |
|
102
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.73M | 0.2% |
34,708
-462
| -1% | -$36.3K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.67M | 0.19% |
17,339
-603
| -3% | -$92.9K |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.65M | 0.19% |
24,600
-252
| -1% | -$27.1K |
|
105
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $2.61M | 0.19% |
46,922
-1,185
| -2% | -$66K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $2.61M | 0.19% |
4,551
+496
| +12% | +$284K |
|
107
JPMorgan Chase
JPM
$824B
| $2.57M | 0.19% |
12,184
+5,701
| +88% | +$1.2M |
|
108
Boeing
BA
$179B
| $2.48M | 0.18% |
16,336
-1,270
| -7% | -$193K |
|
109
Alphabet (Google) Class C
GOOG
$2.56T
| $2.48M | 0.18% |
14,849
-193
| -1% | -$32.3K |
|
110
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $2.46M | 0.18% |
84,594
+1,241
| +1% | +$36.2K |
|
111
Donaldson
DCI
$9.28B
| $2.42M | 0.17% |
32,776
-18
| -0.1% | -$1.33K |
|
112
PepsiCo
PEP
$206B
| $2.38M | 0.17% |
13,967
+6,628
| +90% | +$1.13M |
|
|
113
iShares Exponential Technologies ETF
XT
$3.47B
| $2.35M | 0.17% |
38,613
-15,526
| -29% | -$945K |
|
114
Intuit
INTU
$186B
| $2.23M | 0.16% |
3,599
-208
| -5% | -$129K |
|
115
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.21M | 0.16% |
27,469
-2,233
| -8% | -$179K |
|
116
Bio-Techne
TECH
$8.5B
| $2.19M | 0.16% |
27,388
+5
| +0% | +$400 |
|
117
Vanguard Small-Cap ETF
VB
$66.1B
| $2.09M | 0.15% |
8,811
-1,284
| -13% | -$305K |
|
118
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.09M | 0.15% |
21,548
-1,458
| -6% | -$141K |
|
119
Medtronic
MDT
$120B
| $2.06M | 0.15% |
22,867
-464
| -2% | -$41.8K |
|
120
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.98M | 0.14% |
34,973
-8,304
| -19% | -$470K |
|
121
Exxon Mobil
XOM
$489B
| $1.91M | 0.14% |
16,319
+1,438
| +10% | +$169K |
|
122
Dimensional US Equity ETF
DFUS
$16.3B
| $1.9M | 0.14% |
30,609
+8,139
| +36% | +$506K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.88M | 0.14% |
8,313
+39
| +0.5% | +$8.81K |
|
124
Danaher
DHR
$147B
| $1.87M | 0.13% |
6,718
+4,441
| +195% | +$1.23M |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.83M | 0.13% |
23,817
-1,052
| -4% | -$80.7K |
|