BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.43%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$249M
(+26%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
375
New
70
Increased
139
Reduced
129
Closed
14
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$58.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$26.3M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$23.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$18.2M |
Top Sells
| 1 |
Hartford Core Bond ETF
HCRB
|
$42.5M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$28.5M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$20.2M |
| 4 |
W.W. Grainger
GWW
|
$7.5M |
| 5 |
Assurant
AIZ
|
$6.28M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 4.68% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| $1.42M | 0.12% |
26,365
+387
| +1% | +$20.8K |
|
127
Grayscale Bitcoin Trust
GBTC
$45B
| $1.39M | 0.11% |
+24,281
| New | +$1.39M |
|
128
Caterpillar
CAT
$194B
| $1.35M | 0.11% |
3,686
+1,734
| +89% | +$635K |
|
129
PepsiCo
PEP
$203B
| $1.32M | 0.11% |
7,527
+1,366
| +22% | +$239K |
|
130
Vanguard Total Bond Market
BND
$133B
| $1.31M | 0.11% |
18,101
-9,703
| -35% | -$705K |
|
131
iShares Core S&P 500 ETF
IVV
$660B
| $1.31M | 0.11% |
2,492
+141
| +6% | +$74.1K |
|
132
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.3M | 0.11% |
31,953
-1,134
| -3% | -$46.3K |
|
133
JPMorgan Chase
JPM
$824B
| $1.3M | 0.11% |
6,491
+569
| +10% | +$114K |
|
134
Amgen
AMGN
$153B
| $1.28M | 0.11% |
4,516
-14
| -0.3% | -$3.98K |
|
135
Procter & Gamble
PG
$370B
| $1.28M | 0.11% |
7,882
+326
| +4% | +$52.9K |
|
136
Broadcom
AVGO
$1.42T
| $1.24M | 0.1% |
9,360
+1,200
| +15% | +$159K |
|
137
Honeywell
HON
$136B
| $1.21M | 0.1% |
5,908
+1,106
| +23% | +$227K |
|
138
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.19M | 0.1% |
+32,353
| New | +$1.19M |
|
139
Vanguard Information Technology ETF
VGT
$99.1B
| $1.18M | 0.1% |
2,245
+175
| +8% | +$91.8K |
|
140
Netflix
NFLX
$521B
| $1.13M | 0.09% |
1,867
-64
| -3% | -$38.9K |
|
141
Vanguard Total Stock Market ETF
VTI
$524B
| $1.13M | 0.09% |
+4,330
| New | +$1.13M |
|
|
142
Hartford Core Bond ETF
HCRB
$344M
| $1.12M | 0.09% |
32,072
-1,219,887
| -97% | -$42.5M |
|
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.11M | 0.09% |
+23,358
| New | +$1.11M |
|
144
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.08M | 0.09% |
62,139
-20,649
| -25% | -$358K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.09% |
16,561
-5,270
| -24% | -$337K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.05M | 0.09% |
12,396
| – | – |
|
147
General Dynamics
GD
$86.8B
| $1.04M | 0.09% |
+3,692
| New | +$1.04M |
|
148
AbbVie
ABBV
$374B
| $1.02M | 0.08% |
5,604
+234
| +4% | +$42.6K |
|
149
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $998K | 0.08% |
29,870
+4,364
| +17% | +$146K |
|
150
Coca-Cola
KO
$297B
| $997K | 0.08% |
16,295
+2,403
| +17% | +$147K |
|