BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
+9.49%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$94.8M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
311
New
35
Increased
84
Reduced
161
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$24.8M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.18M |
| 3 |
Medtronic
MDT
|
$1.39M |
| 4 |
Hartford Core Bond ETF
HCRB
|
$926K |
| 5 |
Independence Realty Trust
IRT
|
$659K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$227B
| $600K | 0.06% |
2,022
-1
| -0% | -$297 |
|
152
Public Storage
PSA
$51.7B
| $596K | 0.06% |
1,953
-94
| -5% | -$28.7K |
|
153
Vanguard Total International Bond ETF
BNDX
$68.4B
| $591K | 0.06% |
11,964
-165
| -1% | -$8.15K |
|
154
Starbucks
SBUX
$98B
| $588K | 0.06% |
6,130
-39
| -0.6% | -$3.74K |
|
155
Danaher
DHR
$144B
| $582K | 0.06% |
2,517
-274
| -10% | -$63.4K |
|
156
Caterpillar
CAT
$198B
| $577K | 0.06% |
1,952
-98
| -5% | -$29K |
|
157
Morgan Stanley
MS
$240B
| $572K | 0.06% |
6,132
+481
| +9% | +$44.9K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $570K | 0.06% |
6,951
+15
| +0.2% | +$1.23K |
|
159
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $569K | 0.06% |
5,201
| – | – |
|
160
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $568K | 0.06% |
24,309
-288
| -1% | -$6.73K |
|
161
Energy Select Sector SPDR Fund
XLE
$27B
| $547K | 0.06% |
6,521
+510
| +8% | +$42.8K |
|
162
JB Hunt Transport Services
JBHT
$14.1B
| $538K | 0.06% |
2,692
| – | – |
|
163
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $530K | 0.05% |
14,491
-1,146
| -7% | -$41.9K |
|
164
Becton Dickinson
BDX
$54.8B
| $514K | 0.05% |
2,107
-163
| -7% | -$39.7K |
|
165
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $506K | 0.05% |
8,076
+322
| +4% | +$20.2K |
|
166
Canadian Imperial Bank of Commerce
CM
$73.7B
| $505K | 0.05% |
10,494
| – | – |
|
167
Royal Caribbean
RCL
$98.2B
| $496K | 0.05% |
3,833
-24
| -0.6% | -$3.11K |
|
168
Boston Scientific
BSX
$159B
| $484K | 0.05% |
+8,378
| New | +$484K |
|
169
Chevron
CVX
$314B
| $483K | 0.05% |
3,238
+29
| +0.9% | +$4.33K |
|
170
SPDR Gold Trust
GLD
$111B
| $477K | 0.05% |
2,497
+98
| +4% | +$18.7K |
|
171
Salesforce
CRM
$235B
| $463K | 0.05% |
1,758
-89
| -5% | -$23.4K |
|
172
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $461K | 0.05% |
12,274
+2,449
| +25% | +$92K |
|
173
Fastenal
FAST
$56.1B
| $458K | 0.05% |
14,140
-398
| -3% | -$12.9K |
|
174
Southern Company
SO
$101B
| $452K | 0.05% |
6,450
| – | – |
|
175
General Mills
GIS
$26.6B
| $452K | 0.05% |
6,937
+168
| +2% | +$10.9K |
|