BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
+2.85%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$40.6M
(+3.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
381
New
20
Increased
129
Reduced
180
Closed
19
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.81M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.67M |
| 3 |
Fair Isaac
FICO
|
$4.53M |
| 4 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$3.32M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$2.5M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.25M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.14M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$3.7M |
| 4 |
Vanguard Value ETF
VTV
|
$3.24M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.02M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.36% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $1.54M | 0.12% |
56,873
+22,145
| +64% | +$599K |
|
127
Vanguard Large-Cap ETF
VV
$44.7B
| $1.49M | 0.12% |
5,972
| – | – |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.46M | 0.12% |
17,429
-865
| -5% | -$72.6K |
|
129
Xcel Energy
XEL
$42.7B
| $1.41M | 0.11% |
26,462
+97
| +0.4% | +$5.18K |
|
130
iShares Core S&P 500 ETF
IVV
$666B
| $1.41M | 0.11% |
2,580
+88
| +4% | +$48.2K |
|
131
Amgen
AMGN
$151B
| $1.4M | 0.11% |
4,490
-26
| -0.6% | -$8.12K |
|
132
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
| $1.38M | 0.11% |
+40,189
| New | +$1.38M |
|
133
Dimensional US Equity ETF
DFUS
$16.5B
| $1.32M | 0.11% |
22,470
+5,618
| +33% | +$331K |
|
134
JPMorgan Chase
JPM
$835B
| $1.31M | 0.1% |
6,483
-8
| -0.1% | -$1.62K |
|
135
Caterpillar
CAT
$197B
| $1.3M | 0.1% |
3,907
+221
| +6% | +$73.6K |
|
136
Vanguard Information Technology ETF
VGT
$99.7B
| $1.29M | 0.1% |
2,239
-6
| -0.3% | -$3.46K |
|
137
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.29M | 0.1% |
57,672
-18,252
| -24% | -$407K |
|
138
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.27M | 0.1% |
33,974
+1,621
| +5% | +$60.4K |
|
139
Netflix
NFLX
$534B
| $1.26M | 0.1% |
1,871
+4
| +0.2% | +$2.7K |
|
140
PepsiCo
PEP
$201B
| $1.21M | 0.1% |
7,339
-188
| -2% | -$31K |
|
141
Honeywell
HON
$137B
| $1.17M | 0.09% |
5,474
-434
| -7% | -$92.7K |
|
142
Grayscale Bitcoin Trust
GBTC
$44B
| $1.16M | 0.09% |
24,130
-151
| -0.6% | -$7.26K |
|
143
Motley Fool 100 Index ETF
TMFC
$1.66B
| $1.13M | 0.09% |
+21,041
| New | +$1.13M |
|
144
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.1M | 0.09% |
28,118
+7,288
| +35% | +$285K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.09% |
15,325
-1,236
| -7% | -$87.5K |
|
146
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.08M | 0.09% |
26,613
-5,340
| -17% | -$216K |
|
147
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $1.04M | 0.08% |
+57,360
| New | +$1.04M |
|
148
Vanguard Total Bond Market
BND
$134B
| $1.04M | 0.08% |
14,383
-3,718
| -21% | -$268K |
|
149
Walt Disney
DIS
$214B
| $1.04M | 0.08% |
10,428
+3,248
| +45% | +$322K |
|
150
Hartford Core Bond ETF
HCRB
$345M
| $1.03M | 0.08% |
29,757
-2,315
| -7% | -$80K |
|