BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
+7.45%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$102M
(+7.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
430
New
17
Increased
158
Reduced
209
Closed
16
Top Buys
| 1 |
GoDaddy
GDDY
|
$4.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.88M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$1.58M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.53M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.48M |
| 2 |
NetApp
NTAP
|
$4.83M |
| 3 |
Danaher
DHR
|
$911K |
| 4 |
Apple
AAPL
|
$819K |
| 5 |
NVIDIA
NVDA
|
$786K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.51% |
| 4 | Communication Services | 3.43% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.59M | 0.23% |
32,012
+3,927
| +14% | +$440K |
|
102
JPMorgan Chase
JPM
$831B
| $3.58M | 0.23% |
12,338
-139
| -1% | -$40.3K |
|
103
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $3.45M | 0.22% |
94,689
| – | – |
|
104
Church & Dwight Co
CHD
$23B
| $3.32M | 0.21% |
34,592
-730
| -2% | -$70.2K |
|
105
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $3.32M | 0.21% |
106,131
-1,719
| -2% | -$53.8K |
|
106
Fiserv
FI
$74.2B
| $3.17M | 0.2% |
18,379
+339
| +2% | +$58.4K |
|
107
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.84M | 0.18% |
34,627
+106
| +0.3% | +$8.71K |
|
108
Broadcom
AVGO
$1.44T
| $2.83M | 0.18% |
10,283
-90
| -0.9% | -$24.8K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.79M | 0.18% |
34,468
+288
| +0.8% | +$23.3K |
|
110
Intuit
INTU
$187B
| $2.69M | 0.17% |
3,421
-62
| -2% | -$48.8K |
|
111
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $2.66M | 0.17% |
70,989
-8,100
| -10% | -$303K |
|
112
AbbVie
ABBV
$376B
| $2.63M | 0.17% |
14,187
+53
| +0.4% | +$9.84K |
|
113
Alphabet (Google) Class C
GOOG
$2.76T
| $2.62M | 0.17% |
14,781
-358
| -2% | -$63.5K |
|
114
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $2.57M | 0.17% |
126,011
| – | – |
|
115
Dimensional US Equity ETF
DFUS
$16.4B
| $2.56M | 0.17% |
38,243
+1,283
| +3% | +$86K |
|
116
Netflix
NFLX
$531B
| $2.51M | 0.16% |
1,872
-7
| -0.4% | -$9.38K |
|
117
Xcel Energy
XEL
$42.4B
| $2.48M | 0.16% |
36,447
-283
| -0.8% | -$19.3K |
|
118
CrowdStrike
CRWD
$102B
| $2.44M | 0.16% |
4,786
+784
| +20% | +$399K |
|
119
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $2.38M | 0.15% |
43,815
-3,588
| -8% | -$195K |
|
120
Dimensional World Equity ETF
DFAW
$848M
| $2.38M | 0.15% |
35,440
+10,384
| +41% | +$697K |
|
121
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $2.32M | 0.15% |
107,301
-491
| -0.5% | -$10.6K |
|
122
Intuitive Surgical
ISRG
$161B
| $2.26M | 0.15% |
4,153
-10
| -0.2% | -$5.43K |
|
123
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $2.21M | 0.14% |
75,710
-18,459
| -20% | -$539K |
|
124
Vanguard Mega Cap Growth ETF
MGK
$29B
| $2.2M | 0.14% |
6,016
+256
| +4% | +$93.7K |
|
125
Donaldson
DCI
$9.33B
| $2.14M | 0.14% |
30,823
-568
| -2% | -$39.4K |
|