BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
-5.26%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
-$3.52M
(-0.51%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
266
New
24
Increased
117
Reduced
74
Closed
33
Top Buys
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
$11.9M |
| 2 |
Tractor Supply
TSCO
|
$3.71M |
| 3 |
Hewlett Packard
HPE
|
$3.53M |
| 4 |
Seagate
STX
|
$3.28M |
| 5 |
Medtronic
MDT
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 6.3% |
| 4 | Financials | 6.21% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $641K | 0.09% |
+27,772
| New | +$641K |
|
127
PayPal
PYPL
$65.5B
| $627K | 0.09% |
7,285
-905
| -11% | -$77.9K |
|
128
Danaher
DHR
$144B
| $610K | 0.09% |
2,664
-52
| -2% | -$11.9K |
|
129
AbbVie
ABBV
$375B
| $594K | 0.09% |
4,427
+299
| +7% | +$40.1K |
|
130
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $578K | 0.08% |
6,427
-87
| -1% | -$7.82K |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $558K | 0.08% |
9,655
+345
| +4% | +$19.9K |
|
132
Edwards Lifesciences
EW
$47.6B
| $546K | 0.08% |
6,611
-368
| -5% | -$30.4K |
|
133
Vanguard Total Bond Market
BND
$135B
| $536K | 0.08% |
7,521
-45
| -0.6% | -$3.21K |
|
134
Vanguard Total International Stock ETF
VXUS
$102B
| $531K | 0.08% |
11,597
| – | – |
|
135
SPDR Gold Trust
GLD
$111B
| $530K | 0.08% |
3,427
+1,410
| +70% | +$218K |
|
136
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $507K | 0.07% |
25,992
+435
| +2% | +$8.49K |
|
|
BSCO
137
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $497K | 0.07% |
+24,387
| New | +$497K |
|
138
Starbucks
SBUX
$97.8B
| $491K | 0.07% |
5,825
+180
| +3% | +$15.2K |
|
139
Southern Company
SO
$101B
| $487K | 0.07% |
7,164
+8
| +0.1% | +$544 |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $486K | 0.07% |
7,412
+27
| +0.4% | +$1.77K |
|
141
Morgan Stanley
MS
$235B
| $477K | 0.07% |
6,043
+32
| +0.5% | +$2.53K |
|
142
Union Pacific
UNP
$131B
| $476K | 0.07% |
2,441
-25
| -1% | -$4.88K |
|
143
Paycom
PAYC
$12.6B
| $468K | 0.07% |
1,417
+100
| +8% | +$33K |
|
144
Netflix
NFLX
$527B
| $464K | 0.07% |
1,971
+61
| +3% | +$14.4K |
|
145
Dollar General
DG
$24.1B
| $463K | 0.07% |
1,931
-119
| -6% | -$28.5K |
|
146
McDonald's
MCD
$226B
| $462K | 0.07% |
2,004
-104
| -5% | -$24K |
|
147
Canadian Imperial Bank of Commerce
CM
$72.7B
| $460K | 0.07% |
10,519
+146
| +1% | +$6.39K |
|
148
Chevron
CVX
$312B
| $460K | 0.07% |
3,203
-404
| -11% | -$58K |
|
149
Vanguard Total International Bond ETF
BNDX
$68.4B
| $454K | 0.07% |
9,512
-2,739
| -22% | -$131K |
|
150
Enphase Energy
ENPH
$4.96B
| $450K | 0.07% |
1,621
-305
| -16% | -$84.7K |
|