BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.56%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+9.8%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
285
New
28
Increased
101
Reduced
116
Closed
19
Top Buys
| 1 |
PGIM Jennison Focused Growth ETF
PJFG
|
$35.9M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$6.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 4 |
TE Connectivity
TEL
|
$4.97M |
| 5 |
Expeditors International
EXPD
|
$4.84M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.02M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.44M |
| 3 |
Gilead Sciences
GILD
|
$5.79M |
| 4 |
Aflac
AFL
|
$5.69M |
| 5 |
Quest Diagnostics
DGX
|
$5.64M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 6.71% |
| 3 | Industrials | 6.35% |
| 4 | Financials | 5.3% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$86.7B
| $782K | 0.09% |
8,780
-167
| -2% | -$14.9K |
|
127
Vanguard Value ETF
VTV
$144B
| $743K | 0.09% |
5,381
-80
| -1% | -$11K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $736K | 0.09% |
1,605
+1
| +0.1% | +$458 |
|
129
Procter & Gamble
PG
$368B
| $714K | 0.09% |
4,800
-55
| -1% | -$8.18K |
|
130
Netflix
NFLX
$513B
| $702K | 0.08% |
2,032
+104
| +5% | +$35.9K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $678K | 0.08% |
8,862
-191
| -2% | -$14.6K |
|
132
Danaher
DHR
$147B
| $646K | 0.08% |
2,565
+165
| +7% | +$41.6K |
|
133
Public Storage
PSA
$51.7B
| $644K | 0.08% |
2,131
-8
| -0.4% | -$2.42K |
|
134
Vanguard Total International Stock ETF
VXUS
$102B
| $643K | 0.08% |
11,655
+185
| +2% | +$10.2K |
|
135
iShares Global Clean Energy ETF
ICLN
$1.56B
| $643K | 0.08% |
32,519
-9,725
| -23% | -$192K |
|
136
Starbucks
SBUX
$100B
| $637K | 0.08% |
6,115
+49
| +0.8% | +$5.1K |
|
137
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $635K | 0.08% |
6,290
-137
| -2% | -$13.8K |
|
138
W.P. Carey
WPC
$14.7B
| $635K | 0.08% |
8,204
-3,436
| -30% | -$266K |
|
139
Meta Platforms (Facebook)
META
$1.86T
| $623K | 0.07% |
2,938
+271
| +10% | +$57.4K |
|
140
Becton Dickinson
BDX
$55.3B
| $609K | 0.07% |
2,459
-288
| -10% | -$71.3K |
|
141
Oracle
ORCL
$635B
| $603K | 0.07% |
6,489
-238
| -4% | -$22.1K |
|
142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $602K | 0.07% |
11,523
-1,770
| -13% | -$92.5K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| $589K | 0.07% |
3,866
| – | – |
|
144
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $584K | 0.07% |
30,460
+6,175
| +25% | +$118K |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $578K | 0.07% |
9,269
-473
| -5% | -$29.5K |
|
146
McDonald's
MCD
$224B
| $565K | 0.07% |
2,019
-3
| -0.1% | -$839 |
|
147
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $547K | 0.07% |
8,339
-4,022
| -33% | -$264K |
|
148
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $542K | 0.07% |
15,285
+1,226
| +9% | +$43.5K |
|
149
Adobe
ADBE
$151B
| $542K | 0.07% |
1,406
+49
| +4% | +$18.9K |
|
150
Chevron
CVX
$324B
| $522K | 0.06% |
3,198
+189
| +6% | +$30.8K |
|