BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
-3.18%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
-$10.9M
(-1.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
296
New
10
Increased
130
Reduced
112
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$823K |
| 2 |
Tesla
TSLA
|
$733K |
| 3 |
C.H. Robinson
CHRW
|
$494K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$489K |
| 5 |
iShares Biotechnology ETF
IBB
|
$473K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.7B
| $543K | 0.06% |
6,011
+552
| +10% | +$49.9K |
|
152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $543K | 0.06% |
15,637
+177
| +1% | +$6.15K |
|
153
Chevron
CVX
$312B
| $541K | 0.06% |
3,209
+6
| +0.2% | +$1.01K |
|
154
Public Storage
PSA
$52.1B
| $539K | 0.06% |
2,047
-86
| -4% | -$22.7K |
|
155
McDonald's
MCD
$225B
| $533K | 0.06% |
2,023
-94
| -4% | -$24.8K |
|
156
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $529K | 0.06% |
24,597
-420
| -2% | -$9.02K |
|
157
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $527K | 0.06% |
5,201
-1,088
| -17% | -$110K |
|
158
Intel
INTC
$106B
| $513K | 0.06% |
14,421
+196
| +1% | +$6.97K |
|
159
JB Hunt Transport Services
JBHT
$13.9B
| $507K | 0.06% |
2,692
+580
| +27% | +$109K |
|
160
Union Pacific
UNP
$130B
| $479K | 0.06% |
2,353
-29
| -1% | -$5.9K |
|
161
iShares MSCI EAFE ETF
EFA
$66.2B
| $477K | 0.05% |
6,915
| – | – |
|
162
Morgan Stanley
MS
$236B
| $461K | 0.05% |
5,651
-125
| -2% | -$10.2K |
|
|
XYZ
163
Block, Inc.
XYZ
$45.2B
| $461K | 0.05% |
10,405
-3,680
| -26% | -$163K |
|
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $456K | 0.05% |
7,754
-266
| -3% | -$15.6K |
|
165
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $437K | 0.05% |
16,022
+2,209
| +16% | +$60.2K |
|
166
General Mills
GIS
$26.9B
| $433K | 0.05% |
6,769
+3,416
| +102% | +$219K |
|
167
Franklin Short Duration US Government ETF
FTSD
$241M
| $419K | 0.05% |
4,689
-526
| -10% | -$47K |
|
168
Southern Company
SO
$101B
| $417K | 0.05% |
6,450
-23
| -0.4% | -$1.49K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $413K | 0.05% |
4,383
+515
| +13% | +$48.6K |
|
170
SPDR Gold Trust
GLD
$112B
| $411K | 0.05% |
2,399
+3
| +0.1% | +$514 |
|
171
Bank of America
BAC
$366B
| $408K | 0.05% |
14,909
+984
| +7% | +$26.9K |
|
172
W.P. Carey
WPC
$14.9B
| $407K | 0.05% |
7,687
-128
| -2% | -$6.78K |
|
173
Canadian Imperial Bank of Commerce
CM
$72.8B
| $405K | 0.05% |
10,494
| – | – |
|
174
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $401K | 0.05% |
12,676
| – | – |
|
175
Fastenal
FAST
$54.5B
| $397K | 0.05% |
14,538
-104
| -0.7% | -$2.84K |
|