BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
-11.5%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
-$102M
(-13%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
279
New
12
Increased
107
Reduced
105
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.25M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
Top Sells
| 1 |
Medtronic
MDT
|
$40.7M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$13.4M |
| 3 |
Cognizant
CTSH
|
$4.85M |
| 4 |
F5
FFIV
|
$4.71M |
| 5 |
Comcast
CMCSA
|
$4.49M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 7.51% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 6.27% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $411K | 0.06% |
10,007
-394
| -4% | -$16.2K |
|
152
Caterpillar
CAT
$197B
| $406K | 0.06% |
2,273
+187
| +9% | +$33.4K |
|
153
Qualcomm
QCOM
$172B
| $406K | 0.06% |
3,176
-21,375
| -87% | -$2.73M |
|
154
Constellation Brands
STZ
$25.7B
| $402K | 0.06% |
1,725
-54
| -3% | -$12.6K |
|
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $396K | 0.06% |
8,276
-304
| -4% | -$14.5K |
|
156
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $380K | 0.06% |
9,711
-980
| -9% | -$38.3K |
|
157
Abbott
ABT
$231B
| $379K | 0.06% |
3,492
+104
| +3% | +$11.3K |
|
158
AT&T
T
$212B
| $378K | 0.06% |
18,045
-9,864
| -35% | -$207K |
|
159
Enphase Energy
ENPH
$4.78B
| $376K | 0.05% |
1,926
-225
| -10% | -$43.9K |
|
160
Paycom
PAYC
$12.6B
| $369K | 0.05% |
1,317
-170
| -11% | -$47.6K |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $366K | 0.05% |
4,571
+6
| +0.1% | +$480 |
|
162
SPDR S&P Dividend ETF
SDY
$20.6B
| $360K | 0.05% |
3,036
+205
| +7% | +$24.3K |
|
163
Philip Morris
PM
$251B
| $357K | 0.05% |
3,618
+110
| +3% | +$10.9K |
|
164
Altria Group
MO
$112B
| $356K | 0.05% |
8,520
-87
| -1% | -$3.64K |
|
165
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $344K | 0.05% |
5,898
| – | – |
|
166
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
| $343K | 0.05% |
31,543
-1,536
| -5% | -$16.7K |
|
167
WisdomTree US LargeCap Fund
EPS
$1.24B
| $342K | 0.05% |
8,384
-2,117
| -20% | -$86.4K |
|
168
Fastenal
FAST
$57.7B
| $342K | 0.05% |
13,688
+280
| +2% | +$7K |
|
169
SPDR Gold Trust
GLD
$110B
| $340K | 0.05% |
2,017
+28
| +1% | +$4.72K |
|
170
Vanguard Information Technology ETF
VGT
$99.7B
| $337K | 0.05% |
1,031
-10
| -1% | -$3.27K |
|
171
Vanguard Extended Market ETF
VXF
$24B
| $336K | 0.05% |
2,564
-308
| -11% | -$40.4K |
|
172
Goldman Sachs
GS
$227B
| $334K | 0.05% |
1,124
+191
| +20% | +$56.8K |
|
173
Netflix
NFLX
$534B
| $334K | 0.05% |
1,910
+96
| +5% | +$16.8K |
|
174
JB Hunt Transport Services
JBHT
$14.1B
| $333K | 0.05% |
2,112
| – | – |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $326K | 0.05% |
7,200
-740
| -9% | -$33.5K |
|