BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
+4.82%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$50.5M
(+6.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
289
New
23
Increased
93
Reduced
146
Closed
3
Top Buys
| 1 |
Hawkins
HWKN
|
$3.34M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.05M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$1.77M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.63M |
Top Sells
| 1 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$1.39M |
| 2 |
Toro Company
TTC
|
$1.03M |
| 3 |
Apple
AAPL
|
$884K |
| 4 |
Independence Realty Trust
IRT
|
$789K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$655K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Healthcare | 6.43% |
| 3 | Industrials | 5.85% |
| 4 | Financials | 5.2% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Clean Energy ETF
ICLN
$1.59B
| $529K | 0.06% |
28,731
-3,788
| -12% | -$69.7K |
|
152
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $519K | 0.06% |
10,145
-1,378
| -12% | -$70.5K |
|
153
W.P. Carey
WPC
$14.8B
| $517K | 0.06% |
7,815
-561
| -7% | -$37.1K |
|
154
Caterpillar
CAT
$198B
| $513K | 0.06% |
2,086
-59
| -3% | -$14.5K |
|
155
Chevron
CVX
$314B
| $504K | 0.06% |
3,203
+5
| +0.2% | +$787 |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
| $504K | 0.06% |
8,020
-1,249
| -13% | -$78.5K |
|
157
iShares MSCI EAFE ETF
EFA
$66.4B
| $501K | 0.06% |
6,915
+321
| +5% | +$23.3K |
|
158
Morgan Stanley
MS
$236B
| $493K | 0.06% |
5,776
-101
| -2% | -$8.63K |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $489K | 0.06% |
6,476
-2,386
| -27% | -$180K |
|
160
Union Pacific
UNP
$131B
| $487K | 0.06% |
2,382
-9
| -0.4% | -$1.84K |
|
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $479K | 0.05% |
10,097
-100
| -1% | -$4.74K |
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $477K | 0.05% |
+5,877
| New | +$477K |
|
163
Intel
INTC
$107B
| $476K | 0.05% |
14,225
+601
| +4% | +$20.1K |
|
164
iShares Biotechnology ETF
IBB
$5.76B
| $473K | 0.05% |
3,728
+3
| +0.1% | +$381 |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $470K | 0.05% |
7,179
+177
| +3% | +$11.6K |
|
166
Franklin Short Duration US Government ETF
FTSD
$241M
| $466K | 0.05% |
5,215
-121
| -2% | -$10.8K |
|
167
Southern Company
SO
$101B
| $455K | 0.05% |
6,473
| – | – |
|
168
Canadian Imperial Bank of Commerce
CM
$73.1B
| $448K | 0.05% |
10,494
-14
| -0.1% | -$598 |
|
169
Delta Air Lines
DAL
$40.4B
| $447K | 0.05% |
9,408
-387
| -4% | -$18.4K |
|
170
Energy Select Sector SPDR Fund
XLE
$27B
| $443K | 0.05% |
5,459
-85
| -2% | -$6.9K |
|
|
VFL
171
abrdn National Municipal Income Fund
VFL
$121M
| $442K | 0.05% |
43,991
-2,003
| -4% | -$20.1K |
|
172
Paycom
PAYC
$12.7B
| $440K | 0.05% |
1,370
-31
| -2% | -$9.96K |
|
173
Fastenal
FAST
$55.8B
| $432K | 0.05% |
14,642
+40
| +0.3% | +$1.18K |
|
174
Bristol-Myers Squibb
BMY
$95.1B
| $429K | 0.05% |
6,707
-70
| -1% | -$4.48K |
|
175
SPDR Gold Trust
GLD
$112B
| $427K | 0.05% |
2,396
+143
| +6% | +$25.5K |
|