BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
+9.49%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$94.8M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
311
New
35
Increased
84
Reduced
161
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$24.8M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.18M |
| 3 |
Medtronic
MDT
|
$1.39M |
| 4 |
Hartford Core Bond ETF
HCRB
|
$926K |
| 5 |
Independence Realty Trust
IRT
|
$659K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.44T
| $911K | 0.09% |
8,160
+740
| +10% | +$82.6K |
|
127
Exxon Mobil
XOM
$481B
| $904K | 0.09% |
9,042
-1,132
| -11% | -$113K |
|
128
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $894K | 0.09% |
34,728
-4,038
| -10% | -$104K |
|
129
Innovator International Developed Power Buffer ETF October
IOCT
$132M
| $838K | 0.09% |
+29,998
| New | +$838K |
|
130
AbbVie
ABBV
$374B
| $832K | 0.09% |
5,370
-101
| -2% | -$15.7K |
|
131
Bank of Montreal
BMO
$88.9B
| $824K | 0.09% |
8,331
-200
| -2% | -$19.8K |
|
132
Intel
INTC
$106B
| $820K | 0.09% |
16,324
+1,903
| +13% | +$95.6K |
|
133
Coca-Cola
KO
$295B
| $819K | 0.08% |
13,892
+578
| +4% | +$34.1K |
|
134
iShares USD Green Bond ETF
BGRN
$417M
| $818K | 0.08% |
17,320
-7,318
| -30% | -$346K |
|
135
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $817K | 0.08% |
25,506
+14,750
| +137% | +$473K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $815K | 0.08% |
1,607
+1
| +0.1% | +$507 |
|
137
Adobe
ADBE
$144B
| $815K | 0.08% |
1,366
-33
| -2% | -$19.7K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $800K | 0.08% |
10,341
+1,397
| +16% | +$108K |
|
139
Oracle
ORCL
$625B
| $765K | 0.08% |
7,255
+241
| +3% | +$25.4K |
|
140
Cisco
CSCO
$270B
| $742K | 0.08% |
14,681
-472
| -3% | -$23.8K |
|
141
Pfizer
PFE
$139B
| $714K | 0.07% |
24,812
-1,486
| -6% | -$42.8K |
|
142
Target
TGT
$42.2B
| $682K | 0.07% |
4,790
-171
| -3% | -$24.4K |
|
143
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $675K | 0.07% |
22,216
| – | – |
|
144
Walt Disney
DIS
$214B
| $668K | 0.07% |
7,397
-512
| -6% | -$46.2K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.4B
| $661K | 0.07% |
3,997
-99
| -2% | -$16.4K |
|
|
XYZ
146
Block, Inc.
XYZ
$46B
| $659K | 0.07% |
8,518
-1,887
| -18% | -$146K |
|
147
iShares MSCI EAFE ETF
EFA
$65.7B
| $638K | 0.07% |
8,469
+1,554
| +22% | +$117K |
|
148
Vanguard Total International Stock ETF
VXUS
$101B
| $622K | 0.06% |
10,727
-165
| -2% | -$9.56K |
|
149
Oportun Financial
OPRT
$300M
| $614K | 0.06% |
157,098
| – | – |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $604K | 0.06% |
3,827
-125
| -3% | -$19.7K |
|