BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.82%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+6.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
289
New
23
Increased
93
Reduced
146
Closed
3
Top Buys
| 1 |
Hawkins
HWKN
|
$3.34M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.05M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$1.77M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.63M |
Top Sells
| 1 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$1.39M |
| 2 |
Toro Company
TTC
|
$1.03M |
| 3 |
Apple
AAPL
|
$884K |
| 4 |
Independence Realty Trust
IRT
|
$789K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$655K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Healthcare | 6.43% |
| 3 | Industrials | 5.85% |
| 4 | Financials | 5.2% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$628B
| $776K | 0.09% |
6,519
+30
| +0.5% | +$3.57K |
|
127
AbbVie
ABBV
$374B
| $775K | 0.09% |
5,753
+14
| +0.2% | +$1.89K |
|
128
Pfizer
PFE
$141B
| $770K | 0.09% |
21,000
+201
| +1% | +$7.37K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $769K | 0.09% |
1,606
+1
| +0.1% | +$479 |
|
130
Walt Disney
DIS
$211B
| $763K | 0.09% |
8,549
-774
| -8% | -$69.1K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $762K | 0.09% |
10,076
-188
| -2% | -$14.2K |
|
132
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $751K | 0.09% |
13,009
-958
| -7% | -$55.3K |
|
133
Procter & Gamble
PG
$370B
| $735K | 0.08% |
4,845
+45
| +0.9% | +$6.83K |
|
134
Vanguard Value ETF
VTV
$143B
| $716K | 0.08% |
5,038
-343
| -6% | -$48.7K |
|
135
Target
TGT
$42B
| $703K | 0.08% |
5,327
-100
| -2% | -$13.2K |
|
136
Adobe
ADBE
$148B
| $682K | 0.08% |
1,394
-12
| -0.9% | -$5.87K |
|
137
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $677K | 0.08% |
23,234
+11,745
| +102% | +$342K |
|
138
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $653K | 0.07% |
6,289
-1
| -0% | -$104 |
|
139
Becton Dickinson
BDX
$54.3B
| $649K | 0.07% |
2,459
| – | – |
|
140
Vanguard Total International Stock ETF
VXUS
$101B
| $640K | 0.07% |
11,416
-239
| -2% | -$13.4K |
|
141
McDonald's
MCD
$226B
| $632K | 0.07% |
2,117
+98
| +5% | +$29.2K |
|
142
Starbucks
SBUX
$99.2B
| $625K | 0.07% |
6,314
+199
| +3% | +$19.7K |
|
143
Public Storage
PSA
$51.2B
| $623K | 0.07% |
2,133
+2
| +0.1% | +$584 |
|
144
Danaher
DHR
$143B
| $613K | 0.07% |
2,554
-11
| -0.4% | -$2.55K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.2B
| $610K | 0.07% |
3,866
| – | – |
|
146
Broadcom
AVGO
$1.42T
| $610K | 0.07% |
703
-8
| -1% | -$6.94K |
|
147
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $559K | 0.06% |
8,339
| – | – |
|
148
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $557K | 0.06% |
15,460
+175
| +1% | +$6.3K |
|
149
Edwards Lifesciences
EW
$47.7B
| $549K | 0.06% |
5,822
-91
| -2% | -$8.58K |
|
150
Inspire Medical Systems
INSP
$2.53B
| $545K | 0.06% |
+1,680
| New | +$545K |
|