BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
-3.18%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
-$10.9M
(-1.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
296
New
10
Increased
130
Reduced
112
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$823K |
| 2 |
Tesla
TSLA
|
$733K |
| 3 |
C.H. Robinson
CHRW
|
$494K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$489K |
| 5 |
iShares Biotechnology ETF
IBB
|
$473K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $819K | 0.09% |
15,596
-1,186
| -7% | -$62.3K |
|
127
AbbVie
ABBV
$376B
| $816K | 0.09% |
5,471
-282
| -5% | -$42K |
|
128
Cisco
CSCO
$269B
| $815K | 0.09% |
15,153
-518
| -3% | -$27.8K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $775K | 0.09% |
7,598
+5,394
| +245% | +$550K |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $760K | 0.09% |
16,082
+5,985
| +59% | +$283K |
|
131
Coca-Cola
KO
$294B
| $745K | 0.09% |
13,314
-155
| -1% | -$8.68K |
|
132
Oracle
ORCL
$626B
| $743K | 0.09% |
7,014
+495
| +8% | +$52.4K |
|
133
Netflix
NFLX
$534B
| $738K | 0.08% |
1,954
-53
| -3% | -$20K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $733K | 0.08% |
1,606
| – | – |
|
135
Bank of Montreal
BMO
$89.7B
| $720K | 0.08% |
8,531
-170
| -2% | -$14.3K |
|
136
Adobe
ADBE
$146B
| $713K | 0.08% |
1,399
+5
| +0.4% | +$2.55K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $672K | 0.08% |
8,944
-1,132
| -11% | -$85.1K |
|
138
Walt Disney
DIS
$214B
| $641K | 0.07% |
7,909
-640
| -7% | -$51.9K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.7B
| $622K | 0.07% |
4,096
+230
| +6% | +$34.9K |
|
140
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $619K | 0.07% |
22,216
-1,018
| -4% | -$28.4K |
|
141
Broadcom
AVGO
$1.44T
| $616K | 0.07% |
7,420
+390
| +6% | +$32.4K |
|
142
Danaher
DHR
$143B
| $614K | 0.07% |
2,791
-90
| -3% | -$19.8K |
|
143
Becton Dickinson
BDX
$54.8B
| $587K | 0.07% |
2,270
-189
| -8% | -$48.9K |
|
144
Vanguard Total International Stock ETF
VXUS
$102B
| $583K | 0.07% |
10,892
-524
| -5% | -$28K |
|
145
Vanguard Total International Bond ETF
BNDX
$68.2B
| $580K | 0.07% |
12,129
+3,837
| +46% | +$184K |
|
146
Starbucks
SBUX
$98.9B
| $563K | 0.06% |
6,169
-145
| -2% | -$13.2K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $562K | 0.06% |
6,936
+1,059
| +18% | +$85.7K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $560K | 0.06% |
+3,952
| New | +$560K |
|
149
Caterpillar
CAT
$197B
| $560K | 0.06% |
2,050
-36
| -2% | -$9.83K |
|
150
Target
TGT
$42.1B
| $549K | 0.06% |
4,961
-366
| -7% | -$40.5K |
|