BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
+8.17%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$199M
(+36%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
264
New
56
Increased
146
Reduced
41
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Independence Realty Trust
IRT
|
$14.5M |
| 3 |
Amazon
AMZN
|
$9.2M |
| 4 |
Mastercard
MA
|
$7.7M |
| 5 |
Visa
V
|
$7.55M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.14M |
| 2 |
Bio-Techne
TECH
|
$606K |
| 3 |
VER
VEREIT, Inc.
VER
|
$320K |
| 4 |
Gartner
IT
|
$281K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$269K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 7.68% |
| 3 | Industrials | 6.68% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.6B
| $683K | 0.09% |
8,158
-866
| -10% | -$72.5K |
|
127
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $677K | 0.09% |
19,582
+431
| +2% | +$14.9K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.4B
| $649K | 0.09% |
3,862
+780
| +25% | +$131K |
|
129
Starbucks
SBUX
$97.2B
| $647K | 0.09% |
5,532
+678
| +14% | +$79.3K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$132B
| $639K | 0.08% |
5,602
+1,165
| +26% | +$133K |
|
131
Exxon Mobil
XOM
$466B
| $623K | 0.08% |
10,180
+286
| +3% | +$17.5K |
|
132
Union Pacific
UNP
$130B
| $618K | 0.08% |
2,453
+663
| +37% | +$167K |
|
133
Vanguard Total International Stock ETF
VXUS
$102B
| $605K | 0.08% |
9,523
-128
| -1% | -$8.13K |
|
134
Oracle
ORCL
$649B
| $603K | 0.08% |
6,918
+82
| +1% | +$7.15K |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $595K | 0.08% |
8,664
+1,294
| +18% | +$88.9K |
|
136
Vanguard Total Bond Market
BND
$135B
| $594K | 0.08% |
7,004
+205
| +3% | +$17.4K |
|
137
iShares Biotechnology ETF
IBB
$5.79B
| $581K | 0.08% |
3,810
-114
| -3% | -$17.4K |
|
138
Canadian Imperial Bank of Commerce
CM
$73B
| $579K | 0.08% |
9,936
+680
| +7% | +$39.6K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $575K | 0.08% |
4,454
+1,418
| +47% | +$183K |
|
140
Vanguard Growth ETF
VUG
$186B
| $561K | 0.07% |
1,749
+324
| +23% | +$104K |
|
141
AT&T
T
$211B
| $548K | 0.07% |
29,468
+7,437
| +34% | +$138K |
|
142
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $547K | 0.07% |
13,726
+257
| +2% | +$10.2K |
|
143
AbbVie
ABBV
$374B
| $539K | 0.07% |
3,981
+842
| +27% | +$114K |
|
144
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $535K | 0.07% |
10,401
-1,307
| -11% | -$67.2K |
|
145
WisdomTree US LargeCap Fund
EPS
$1.23B
| $529K | 0.07% |
10,501
| – | – |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $529K | 0.07% |
7,385
-900
| -11% | -$64.5K |
|
|
BBBY
147
Bed Bath & Beyond, Inc.
BBBY
$559M
| $528K | 0.07% |
+8,948
| New | +$528K |
|
148
McDonald's
MCD
$224B
| $517K | 0.07% |
1,930
+1,047
| +119% | +$280K |
|
149
Zoetis
ZTS
$67.7B
| $512K | 0.07% |
+2,100
| New | +$512K |
|
150
Vanguard Extended Market ETF
VXF
$24B
| $501K | 0.07% |
2,740
-232
| -8% | -$42.4K |
|