BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
+7.16%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$131M
(+10%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
400
New
38
Increased
150
Reduced
167
Closed
10
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
$10.9M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$10.8M |
| 3 |
VanEck Bitcoin Trust
HODL
|
$7.17M |
| 4 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$4.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.59M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$9.91M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$8.07M |
| 4 |
TE Connectivity
TEL
|
$5.49M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$945K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Healthcare | 4.9% |
| 3 | Industrials | 4.75% |
| 4 | Financials | 4.54% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$373B
| $1.81M | 0.13% |
10,454
+473
| +5% | +$81.9K |
|
127
iShares Core S&P 500 ETF
IVV
$666B
| $1.78M | 0.13% |
3,086
+506
| +20% | +$292K |
|
128
Xcel Energy
XEL
$42.7B
| $1.75M | 0.13% |
26,802
+340
| +1% | +$22.2K |
|
129
Broadcom
AVGO
$1.44T
| $1.75M | 0.13% |
10,136
+426
| +4% | +$73.5K |
|
130
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $1.66M | 0.12% |
58,267
+1,394
| +2% | +$39.6K |
|
131
Parker-Hannifin
PH
$95.9B
| $1.64M | 0.12% |
2,588
+2,082
| +411% | +$1.32M |
|
132
Merck
MRK
$210B
| $1.61M | 0.12% |
14,191
+777
| +6% | +$88.2K |
|
133
Stryker
SYK
$151B
| $1.61M | 0.12% |
+4,450
| New | +$1.61M |
|
134
Fidelity Total Bond ETF
FBND
$20.4B
| $1.61M | 0.12% |
34,392
-1,110
| -3% | -$51.9K |
|
135
Vanguard Large-Cap ETF
VV
$44.7B
| $1.57M | 0.11% |
5,952
-20
| -0.3% | -$5.27K |
|
136
Veeva Systems
VEEV
$44.3B
| $1.53M | 0.11% |
+7,272
| New | +$1.53M |
|
137
Adobe
ADBE
$146B
| $1.51M | 0.11% |
2,921
+1,607
| +122% | +$832K |
|
138
Innovator International Developed Power Buffer ETF December
IDEC
$22.2M
| $1.51M | 0.11% |
53,248
-6,377
| -11% | -$181K |
|
139
Caterpillar
CAT
$197B
| $1.5M | 0.11% |
3,848
-59
| -2% | -$23.1K |
|
140
Amgen
AMGN
$151B
| $1.45M | 0.1% |
4,501
+11
| +0.2% | +$3.54K |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 0.1% |
15,188
-2,241
| -13% | -$205K |
|
142
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.38M | 0.1% |
57,672
| – | – |
|
143
Netflix
NFLX
$534B
| $1.37M | 0.1% |
1,927
+56
| +3% | +$39.7K |
|
144
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.32M | 0.1% |
31,927
+3,809
| +14% | +$158K |
|
145
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.31M | 0.09% |
33,275
-699
| -2% | -$27.4K |
|
146
Vanguard Information Technology ETF
VGT
$99.7B
| $1.31M | 0.09% |
2,225
-14
| -0.6% | -$8.21K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 0.09% |
15,315
-10
| -0.1% | -$845 |
|
148
3M
MMM
$82.8B
| $1.27M | 0.09% |
9,297
-412
| -4% | -$56.3K |
|
149
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $1.27M | 0.09% |
36,399
-14,868
| -29% | -$519K |
|
150
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $1.27M | 0.09% |
36,478
+26,884
| +280% | +$934K |
|