BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
+7.54%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$76.1M
(+11%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
267
New
34
Increased
97
Reduced
113
Closed
10
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$3.49M |
| 2 |
International Paper
IP
|
$3.25M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.04M |
| 4 |
Hartford Core Bond ETF
HCRB
|
$2.58M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.09M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $396K | 0.05% |
3,909
-27
| -0.7% | -$2.73K |
|
177
Abbott
ABT
$231B
| $394K | 0.05% |
3,589
+72
| +2% | +$7.9K |
|
178
Constellation Brands
STZ
$25.7B
| $390K | 0.05% |
1,681
-51
| -3% | -$11.8K |
|
179
Vanguard Health Care ETF
VHT
$15.6B
| $386K | 0.05% |
+1,556
| New | +$386K |
|
180
SPDR S&P Dividend ETF
SDY
$20.6B
| $382K | 0.05% |
3,056
-216
| -7% | -$27K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $369K | 0.05% |
3,904
+395
| +11% | +$37.4K |
|
182
JB Hunt Transport Services
JBHT
$14.1B
| $368K | 0.05% |
2,112
| – | – |
|
183
Deere & Co
DE
$128B
| $366K | 0.05% |
854
| – | – |
|
184
Intel
INTC
$108B
| $358K | 0.05% |
13,539
+189
| +1% | +$5K |
|
|
VGR
185
DELISTED
Vector Group Ltd.
VGR
| $356K | 0.05% |
30,022
-786
| -3% | -$9.32K |
|
186
Elevance Health
ELV
$69.4B
| $356K | 0.05% |
693
-49
| -7% | -$25.2K |
|
187
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $356K | 0.05% |
7,092
-202
| -3% | -$10.1K |
|
188
WisdomTree US LargeCap Fund
EPS
$1.24B
| $349K | 0.05% |
8,384
| – | – |
|
189
Altria Group
MO
$112B
| $343K | 0.05% |
7,508
-768
| -9% | -$35.1K |
|
190
Fastenal
FAST
$57.7B
| $331K | 0.04% |
13,984
+900
| +7% | +$21.3K |
|
191
SPDR Gold Trust
GLD
$110B
| $329K | 0.04% |
1,939
-1,488
| -43% | -$252K |
|
192
Bank of America
BAC
$375B
| $328K | 0.04% |
9,901
+94
| +1% | +$3.11K |
|
193
Meta Platforms (Facebook)
META
$1.88T
| $321K | 0.04% |
2,667
-394
| -13% | -$47.4K |
|
194
AT&T
T
$212B
| $319K | 0.04% |
17,335
-985
| -5% | -$18.1K |
|
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $310K | 0.04% |
6,805
-27
| -0.4% | -$1.23K |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $305K | 0.04% |
+6,310
| New | +$305K |
|
197
AutoZone
AZO
$70.8B
| $303K | 0.04% |
123
-1
| -0.8% | -$2.47K |
|
198
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $303K | 0.04% |
9,346
-45
| -0.5% | -$1.46K |
|
199
Regeneron Pharmaceuticals
REGN
$60.1B
| $298K | 0.04% |
413
+8
| +2% | +$5.77K |
|
200
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $296K | 0.04% |
+6,509
| New | +$296K |
|