BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
-0.65%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$1.78M
(+0.32%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
210
New
7
Increased
97
Reduced
61
Closed
2
Top Buys
Top Sells
| 1 |
Bio-Techne
TECH
|
$3.21M |
| 2 |
Boeing
BA
|
$2.28M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$423K |
| 5 |
Medtronic
MDT
|
$354K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 7.93% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Staples | 4.81% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$56.1B
| $327K | 0.06% |
12,688
| – | – |
|
152
Eli Lilly
LLY
$662B
| $325K | 0.06% |
1,405
+195
| +16% | +$45.1K |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $324K | 0.06% |
2,944
+525
| +22% | +$57.8K |
|
|
VER
154
DELISTED
VEREIT, Inc.
VER
| $320K | 0.06% |
7,067
| – | – |
|
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $319K | 0.06% |
5,962
+906
| +18% | +$48.5K |
|
156
US Bancorp
USB
$76.6B
| $318K | 0.06% |
5,346
+1
| +0% | +$59 |
|
157
Lowe's Companies
LOW
$151B
| $315K | 0.06% |
1,551
| – | – |
|
158
ARK Innovation ETF
ARKK
$7.54B
| $314K | 0.06% |
+2,840
| New | +$314K |
|
159
Southwest Airlines
LUV
$16.4B
| $312K | 0.06% |
6,073
-8
| -0.1% | -$411 |
|
160
Delta Air Lines
DAL
$39.8B
| $306K | 0.06% |
7,171
-302
| -4% | -$12.9K |
|
161
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $302K | 0.05% |
5,707
-49
| -0.9% | -$2.59K |
|
162
Visa
V
$683B
| $300K | 0.05% |
1,345
| – | – |
|
163
Walt Disney
DIS
$214B
| $298K | 0.05% |
1,763
-133
| -7% | -$22.5K |
|
164
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $297K | 0.05% |
9,644
+705
| +8% | +$21.7K |
|
165
Vanguard FTSE Europe ETF
VGK
$27B
| $296K | 0.05% |
4,517
+1,019
| +29% | +$66.8K |
|
166
Toyota
TM
$261B
| $292K | 0.05% |
+1,640
| New | +$292K |
|
167
Royal Caribbean
RCL
$98.2B
| $289K | 0.05% |
3,249
+329
| +11% | +$29.3K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $287K | 0.05% |
5,695
+417
| +8% | +$21K |
|
169
Enbridge
ENB
$105B
| $285K | 0.05% |
7,151
| – | – |
|
170
Wells Fargo
WFC
$261B
| $280K | 0.05% |
6,030
-39
| -0.6% | -$1.81K |
|
171
Abbott
ABT
$232B
| $276K | 0.05% |
2,338
-22
| -0.9% | -$2.6K |
|
172
Vanguard Information Technology ETF
VGT
$100B
| $274K | 0.05% |
683
+7
| +1% | +$2.81K |
|
173
Schwab US TIPS ETF
SCHP
$14B
| $268K | 0.05% |
8,552
-60
| -0.7% | -$1.88K |
|
174
SPDR S&P Dividend ETF
SDY
$20.6B
| $266K | 0.05% |
2,263
+27
| +1% | +$3.17K |
|
175
Goldman Sachs
GS
$227B
| $262K | 0.05% |
693
+65
| +10% | +$24.6K |
|