BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
+5.98%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$93.7M
(+20%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
209
New
16
Increased
108
Reduced
55
Closed
6
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$41.5M |
| 2 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$3.38M |
| 3 |
Boeing
BA
|
$2.47M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.29M |
Top Sells
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 7.77% |
| 4 | Consumer Staples | 4.81% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $328K | 0.06% |
3,592
+189
| +6% | +$17.3K |
|
|
VER
152
DELISTED
VEREIT, Inc.
VER
| $325K | 0.06% |
+7,067
| New | +$325K |
|
153
Delta Air Lines
DAL
$39.8B
| $323K | 0.06% |
7,473
| – | – |
|
154
Southwest Airlines
LUV
$16.4B
| $323K | 0.06% |
6,081
-2,400
| -28% | -$127K |
|
155
Visa
V
$683B
| $314K | 0.06% |
1,345
+263
| +24% | +$61.4K |
|
|
JPS
156
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $307K | 0.06% |
30,830
+4,257
| +16% | +$42.4K |
|
157
US Bancorp
USB
$76.6B
| $304K | 0.06% |
5,345
-73
| -1% | -$4.15K |
|
158
Lowe's Companies
LOW
$151B
| $301K | 0.05% |
1,551
+450
| +41% | +$87.3K |
|
159
Editas Medicine
EDIT
$234M
| $300K | 0.05% |
5,300
| – | – |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $291K | 0.05% |
5,278
+337
| +7% | +$18.6K |
|
161
Caterpillar
CAT
$198B
| $289K | 0.05% |
1,326
+15
| +1% | +$3.27K |
|
162
Enbridge
ENB
$105B
| $286K | 0.05% |
+7,151
| New | +$286K |
|
163
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $285K | 0.05% |
8,939
-655
| -7% | -$20.9K |
|
164
Eli Lilly
LLY
$662B
| $278K | 0.05% |
1,210
-214
| -15% | -$49.2K |
|
|
CSII
165
DELISTED
Cardiovascular Systems, Inc.
CSII
| $277K | 0.05% |
6,494
| – | – |
|
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $275K | 0.05% |
5,056
-482
| -9% | -$26.2K |
|
167
Wells Fargo
WFC
$261B
| $275K | 0.05% |
6,069
+11
| +0.2% | +$498 |
|
168
Abbott
ABT
$232B
| $274K | 0.05% |
2,360
-48
| -2% | -$5.57K |
|
169
SPDR S&P Dividend ETF
SDY
$20.6B
| $273K | 0.05% |
2,236
+16
| +0.7% | +$1.95K |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $272K | 0.05% |
+2,419
| New | +$272K |
|
171
Vanguard Information Technology ETF
VGT
$100B
| $270K | 0.05% |
676
+86
| +15% | +$34.3K |
|
172
Schwab US TIPS ETF
SCHP
$14B
| $269K | 0.05% |
8,612
-244
| -3% | -$7.62K |
|
173
Nuveen Municipal Credit Opportunities Fund
NMCO
$571M
| $260K | 0.05% |
16,834
| – | – |
|
174
Global Net Lease
GNL
$1.77B
| $258K | 0.05% |
13,953
+106
| +0.8% | +$1.96K |
|
175
Comcast
CMCSA
$126B
| $255K | 0.05% |
+4,478
| New | +$255K |
|