BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
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
+$871M
(-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 | |
|---|---|---|---|---|---|---|
176
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $395K | 0.05% |
8,001
-209
| -3% | -$10.3K |
|
177
Constellation Brands
STZ
$25.8B
| $392K | 0.05% |
1,560
-52
| -3% | -$13.1K |
|
178
WisdomTree US LargeCap Fund
EPS
$1.22B
| $384K | 0.04% |
8,384
| – | – |
|
179
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $376K | 0.04% |
15,834
-1,574
| -9% | -$37.4K |
|
180
Bristol-Myers Squibb
BMY
$96.7B
| $375K | 0.04% |
6,454
-253
| -4% | -$14.7K |
|
181
Salesforce
CRM
$245B
| $375K | 0.04% |
1,847
+20
| +1% | +$4.06K |
|
182
Delta Air Lines
DAL
$40B
| $374K | 0.04% |
10,101
+693
| +7% | +$25.6K |
|
183
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $365K | 0.04% |
7,265
+490
| +7% | +$24.6K |
|
184
Philip Morris
PM
$254B
| $358K | 0.04% |
3,865
-37
| -0.9% | -$3.43K |
|
185
Royal Caribbean
RCL
$96.4B
| $355K | 0.04% |
3,857
-106
| -3% | -$9.77K |
|
186
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
| $354K | 0.04% |
14,718
+2,368
| +19% | +$57K |
|
|
VFL
187
abrdn National Municipal Income Fund
VFL
$118M
| $351K | 0.04% |
40,745
-3,246
| -7% | -$27.9K |
|
188
Goldman Sachs
GS
$221B
| $350K | 0.04% |
1,080
+27
| +3% | +$8.74K |
|
189
SPDR S&P Dividend ETF
SDY
$20.4B
| $348K | 0.04% |
3,028
+32
| +1% | +$3.68K |
|
190
Qualcomm
QCOM
$170B
| $346K | 0.04% |
3,119
+83
| +3% | +$9.22K |
|
191
US Bancorp
USB
$75.5B
| $341K | 0.04% |
10,329
+398
| +4% | +$13.2K |
|
192
AutoZone
AZO
$70.1B
| $338K | 0.04% |
133
+10
| +8% | +$25.4K |
|
193
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $334K | 0.04% |
4,444
-2,032
| -31% | -$153K |
|
194
Edwards Lifesciences
EW
$47.7B
| $333K | 0.04% |
4,810
-1,012
| -17% | -$70.1K |
|
195
Vanguard Mid-Cap ETF
VO
$86.8B
| $333K | 0.04% |
1,599
+270
| +20% | +$56.2K |
|
196
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $331K | 0.04% |
7,650
| – | – |
|
197
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $330K | 0.04% |
9,825
+2,531
| +35% | +$85.1K |
|
198
Vanguard Health Care ETF
VHT
$15.5B
| $328K | 0.04% |
1,394
-95
| -6% | -$22.3K |
|
199
Paycom
PAYC
$12.5B
| $323K | 0.04% |
1,245
-125
| -9% | -$32.4K |
|
200
Deere & Co
DE
$127B
| $322K | 0.04% |
853
+6
| +0.7% | +$2.27K |
|