BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
-5.26%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
-$3.52M
(-0.51%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
266
New
24
Increased
117
Reduced
74
Closed
33
Top Buys
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
$11.9M |
| 2 |
Tractor Supply
TSCO
|
$3.71M |
| 3 |
Hewlett Packard
HPE
|
$3.53M |
| 4 |
Seagate
STX
|
$3.28M |
| 5 |
Medtronic
MDT
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 6.3% |
| 4 | Financials | 6.21% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95B
| $443K | 0.07% |
6,225
+163
| +3% | +$11.6K |
|
152
iShares Biotechnology ETF
IBB
$5.68B
| $436K | 0.06% |
3,725
-8
| -0.2% | -$936 |
|
153
Oracle
ORCL
$626B
| $419K | 0.06% |
6,869
| – | – |
|
154
Meta Platforms (Facebook)
META
$1.88T
| $415K | 0.06% |
3,061
-27
| -0.9% | -$3.66K |
|
155
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $409K | 0.06% |
17,401
-7,076
| -29% | -$166K |
|
156
Constellation Brands
STZ
$25.7B
| $398K | 0.06% |
1,732
+7
| +0.4% | +$1.61K |
|
157
M&T Bank
MTB
$31.6B
| $393K | 0.06% |
+2,229
| New | +$393K |
|
158
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $392K | 0.06% |
10,007
| – | – |
|
159
Adobe
ADBE
$146B
| $385K | 0.06% |
1,400
+30
| +2% | +$8.25K |
|
160
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $376K | 0.06% |
+18,855
| New | +$376K |
|
161
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $366K | 0.05% |
+7,294
| New | +$366K |
|
162
SPDR S&P Dividend ETF
SDY
$20.6B
| $365K | 0.05% |
3,272
+236
| +8% | +$26.3K |
|
163
Broadcom
AVGO
$1.44T
| $362K | 0.05% |
8,140
+1,640
| +25% | +$72.9K |
|
164
Qualcomm
QCOM
$172B
| $358K | 0.05% |
3,171
-5
| -0.2% | -$564 |
|
165
Caterpillar
CAT
$197B
| $357K | 0.05% |
2,179
-94
| -4% | -$15.4K |
|
166
Wolverine World Wide
WWW
$2.6B
| $354K | 0.05% |
23,000
| – | – |
|
167
Goldman Sachs
GS
$227B
| $350K | 0.05% |
1,193
+69
| +6% | +$20.2K |
|
168
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $347K | 0.05% |
+13,779
| New | +$347K |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $346K | 0.05% |
4,577
+6
| +0.1% | +$454 |
|
170
Intel
INTC
$108B
| $344K | 0.05% |
13,350
-1,205
| -8% | -$31.1K |
|
171
Abbott
ABT
$231B
| $340K | 0.05% |
3,517
+25
| +0.7% | +$2.42K |
|
172
Elevance Health
ELV
$69.4B
| $337K | 0.05% |
742
+108
| +17% | +$49.1K |
|
173
Altria Group
MO
$112B
| $334K | 0.05% |
8,276
-244
| -3% | -$9.85K |
|
174
JB Hunt Transport Services
JBHT
$14.1B
| $330K | 0.05% |
2,112
| – | – |
|
175
Philip Morris
PM
$251B
| $327K | 0.05% |
3,936
+318
| +9% | +$26.4K |
|