BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
-11.5%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
-$102M
(-13%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
279
New
12
Increased
107
Reduced
105
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.25M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
Top Sells
| 1 |
Medtronic
MDT
|
$40.7M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$13.4M |
| 3 |
Cognizant
CTSH
|
$4.85M |
| 4 |
F5
FFIV
|
$4.71M |
| 5 |
Comcast
CMCSA
|
$4.49M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 7.51% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 6.27% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.3B
| $560K | 0.08% |
3,862
| – | – |
|
127
Intel
INTC
$107B
| $545K | 0.08% |
14,555
-701
| -5% | -$26.2K |
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $535K | 0.08% |
10,670
+3,746
| +54% | +$188K |
|
129
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $532K | 0.08% |
25,557
+2,763
| +12% | +$57.5K |
|
130
Union Pacific
UNP
$131B
| $526K | 0.08% |
2,466
-41
| -2% | -$8.75K |
|
131
Chevron
CVX
$312B
| $522K | 0.08% |
3,607
+565
| +19% | +$81.8K |
|
132
McDonald's
MCD
$226B
| $520K | 0.08% |
2,108
-77
| -4% | -$19K |
|
133
Walmart
WMT
$795B
| $518K | 0.08% |
12,774
-96,030
| -88% | -$3.89M |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $518K | 0.08% |
7,385
| – | – |
|
135
iShares MSCI EAFE ETF
EFA
$66.1B
| $514K | 0.08% |
8,224
-1,221
| -13% | -$76.3K |
|
136
Southern Company
SO
$101B
| $510K | 0.07% |
7,156
| – | – |
|
137
Canadian Imperial Bank of Commerce
CM
$72.7B
| $504K | 0.07% |
10,373
+471
| +5% | +$22.9K |
|
138
Dollar General
DG
$24.1B
| $503K | 0.07% |
2,050
-299
| -13% | -$73.4K |
|
139
Adobe
ADBE
$148B
| $502K | 0.07% |
1,370
-43
| -3% | -$15.8K |
|
140
Verizon
VZ
$186B
| $500K | 0.07% |
98,695
+250
| +0.3% | +$1.27K |
|
141
Meta Platforms (Facebook)
META
$1.88T
| $498K | 0.07% |
3,088
-191
| -6% | -$30.8K |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $494K | 0.07% |
4,341
+16
| +0.4% | +$1.82K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.3B
| $492K | 0.07% |
8,158
| – | – |
|
144
Oracle
ORCL
$641B
| $480K | 0.07% |
6,869
-26
| -0.4% | -$1.82K |
|
145
Bristol-Myers Squibb
BMY
$95.4B
| $467K | 0.07% |
6,062
-136
| -2% | -$10.5K |
|
146
Eli Lilly
LLY
$651B
| $467K | 0.07% |
1,439
+40
| +3% | +$13K |
|
147
Wolverine World Wide
WWW
$2.61B
| $464K | 0.07% |
+23,000
| New | +$464K |
|
148
Morgan Stanley
MS
$235B
| $457K | 0.07% |
6,011
+422
| +8% | +$32.1K |
|
149
iShares Biotechnology ETF
IBB
$5.77B
| $439K | 0.06% |
3,733
-77
| -2% | -$9.06K |
|
150
Starbucks
SBUX
$97.9B
| $431K | 0.06% |
5,645
+132
| +2% | +$10.1K |
|