BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.56%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+9.8%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
285
New
28
Increased
101
Reduced
116
Closed
19
Top Buys
| 1 |
PGIM Jennison Focused Growth ETF
PJFG
|
$35.9M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$6.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 4 |
TE Connectivity
TEL
|
$4.97M |
| 5 |
Expeditors International
EXPD
|
$4.84M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.02M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.44M |
| 3 |
Gilead Sciences
GILD
|
$5.79M |
| 4 |
Aflac
AFL
|
$5.69M |
| 5 |
Quest Diagnostics
DGX
|
$5.64M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 6.71% |
| 3 | Industrials | 6.35% |
| 4 | Financials | 5.3% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $516K | 0.06% |
5,877
-167
| -3% | -$14.7K |
|
152
Caterpillar
CAT
$196B
| $491K | 0.06% |
2,145
+4
| +0.2% | +$915 |
|
|
VFL
153
abrdn National Municipal Income Fund
VFL
$118M
| $491K | 0.06% |
45,994
-1,927
| -4% | -$20.6K |
|
154
Edwards Lifesciences
EW
$47.8B
| $489K | 0.06% |
5,913
-272
| -4% | -$22.5K |
|
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $488K | 0.06% |
10,197
-1,265
| -11% | -$60.5K |
|
156
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $487K | 0.06% |
10,363
+1,444
| +16% | +$67.8K |
|
157
Franklin Short Duration US Government ETF
FTSD
$241M
| $482K | 0.06% |
5,336
-65
| -1% | -$5.88K |
|
158
Union Pacific
UNP
$133B
| $481K | 0.06% |
2,391
-42
| -2% | -$8.45K |
|
159
iShares Biotechnology ETF
IBB
$5.6B
| $481K | 0.06% |
3,725
| – | – |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $474K | 0.06% |
7,002
-383
| -5% | -$25.9K |
|
161
iShares MSCI EAFE ETF
EFA
$66B
| $472K | 0.06% |
6,594
-875
| -12% | -$62.6K |
|
162
Bristol-Myers Squibb
BMY
$96B
| $470K | 0.06% |
6,777
+657
| +11% | +$45.5K |
|
163
PayPal
PYPL
$67.1B
| $465K | 0.06% |
6,118
-569
| -9% | -$43.2K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.6B
| $459K | 0.06% |
5,544
+359
| +7% | +$29.7K |
|
165
Broadcom
AVGO
$1.4T
| $456K | 0.05% |
711
-14
| -2% | -$8.99K |
|
166
Southern Company
SO
$102B
| $450K | 0.05% |
6,473
-62
| -0.9% | -$4.31K |
|
167
Verizon
VZ
$186B
| $449K | 0.05% |
11,538
-1,311
| -10% | -$51K |
|
168
Vanguard Total International Bond ETF
BNDX
$68.3B
| $447K | 0.05% |
9,129
-212
| -2% | -$10.4K |
|
169
Canadian Imperial Bank of Commerce
CM
$71.8B
| $446K | 0.05% |
10,508
-64
| -0.6% | -$2.72K |
|
170
Intel
INTC
$107B
| $445K | 0.05% |
13,624
+85
| +0.6% | +$2.78K |
|
171
Vanguard Total Bond Market
BND
$134B
| $440K | 0.05% |
5,965
+104
| +2% | +$7.68K |
|
172
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $429K | 0.05% |
17,824
+512
| +3% | +$12.3K |
|
173
Paycom
PAYC
$12.8B
| $426K | 0.05% |
1,401
-1
| -0.1% | -$304 |
|
174
SPDR Gold Trust
GLD
$107B
| $413K | 0.05% |
2,253
+314
| +16% | +$57.5K |
|
175
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $396K | 0.05% |
12,676
-1,103
| -8% | -$34.5K |
|