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 | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$57B
| $394K | 0.05% |
7,301
+309
| +4% | +$16.7K |
|
177
Salesforce
CRM
$245B
| $393K | 0.05% |
+1,967
| New | +$393K |
|
178
Wolverine World Wide
WWW
$2.6B
| $392K | 0.05% |
23,000
| – | – |
|
179
Vanguard Health Care ETF
VHT
$15.6B
| $384K | 0.05% |
1,611
+55
| +4% | +$13.1K |
|
180
Qualcomm
QCOM
$173B
| $380K | 0.05% |
2,981
+416
| +16% | +$53.1K |
|
181
Goldman Sachs
GS
$226B
| $378K | 0.05% |
1,155
-10
| -0.9% | -$3.27K |
|
182
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $374K | 0.05% |
3,867
-37
| -0.9% | -$3.58K |
|
183
iShares TIPS Bond ETF
TIP
$13.6B
| $374K | 0.05% |
3,389
-903
| -21% | -$99.6K |
|
184
Bank of America
BAC
$376B
| $372K | 0.04% |
13,017
+3,116
| +31% | +$89.1K |
|
185
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $372K | 0.04% |
7,384
+292
| +4% | +$14.7K |
|
186
JB Hunt Transport Services
JBHT
$14B
| $371K | 0.04% |
2,112
| – | – |
|
187
SPDR S&P Dividend ETF
SDY
$20.6B
| $370K | 0.04% |
2,991
-65
| -2% | -$8.04K |
|
188
Constellation Brands
STZ
$28.5B
| $370K | 0.04% |
1,638
-43
| -3% | -$9.71K |
|
189
Philip Morris
PM
$260B
| $369K | 0.04% |
3,789
-120
| -3% | -$11.7K |
|
190
WisdomTree US LargeCap Fund
EPS
$1.23B
| $367K | 0.04% |
8,384
| – | – |
|
191
Dollar General
DG
$23.9B
| $359K | 0.04% |
1,708
-167
| -9% | -$35.1K |
|
192
US Bancorp
USB
$76B
| $357K | 0.04% |
9,901
+495
| +5% | +$17.8K |
|
193
Altria Group
MO
$113B
| $350K | 0.04% |
7,838
+330
| +4% | +$14.7K |
|
194
Abbott
ABT
$231B
| $347K | 0.04% |
3,424
-165
| -5% | -$16.7K |
|
195
Deere & Co
DE
$129B
| $345K | 0.04% |
836
-18
| -2% | -$7.43K |
|
|
VGR
196
DELISTED
Vector Group Ltd.
VGR
| $343K | 0.04% |
28,595
-1,427
| -5% | -$17.1K |
|
197
Delta Air Lines
DAL
$40.3B
| $342K | 0.04% |
9,795
+1,205
| +14% | +$42.1K |
|
198
Enphase Energy
ENPH
$4.93B
| $334K | 0.04% |
1,587
-35
| -2% | -$7.36K |
|
199
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $331K | 0.04% |
7,650
-2,357
| -24% | -$102K |
|
200
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $327K | 0.04% |
+11,489
| New | +$327K |
|