BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
+6.43%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$249M
(+26%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
375
New
70
Increased
139
Reduced
129
Closed
14
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$58.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$26.3M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$23.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$18.2M |
Top Sells
| 1 |
Hartford Core Bond ETF
HCRB
|
$42.5M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$28.5M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$20.2M |
| 4 |
W.W. Grainger
GWW
|
$7.5M |
| 5 |
Assurant
AIZ
|
$6.28M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 4.68% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $662K | 0.05% |
+6,322
| New | +$662K |
|
177
Adobe
ADBE
$145B
| $659K | 0.05% |
1,305
-61
| -4% | -$30.8K |
|
178
Intel
INTC
$107B
| $654K | 0.05% |
14,812
-1,512
| -9% | -$66.8K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $651K | 0.05% |
3,841
+14
| +0.4% | +$2.37K |
|
180
Schwab Municipal Bond ETF
SCMB
$2.25B
| $649K | 0.05% |
+24,948
| New | +$649K |
|
181
Vanguard Total International Stock ETF
VXUS
$101B
| $647K | 0.05% |
10,727
| – | – |
|
182
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $644K | 0.05% |
+18,313
| New | +$644K |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $620K | 0.05% |
1,115
-492
| -31% | -$274K |
|
184
Royal Caribbean
RCL
$97.9B
| $615K | 0.05% |
4,427
+594
| +15% | +$82.6K |
|
185
Starbucks
SBUX
$98.7B
| $611K | 0.05% |
6,691
+561
| +9% | +$51.3K |
|
186
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $607K | 0.05% |
+12,620
| New | +$607K |
|
187
Danaher
DHR
$141B
| $599K | 0.05% |
2,399
-118
| -5% | -$29.5K |
|
188
AT&T
T
$212B
| $592K | 0.05% |
33,651
+14,173
| +73% | +$249K |
|
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $578K | 0.05% |
8,774
+698
| +9% | +$46K |
|
190
Abbott
ABT
$232B
| $574K | 0.05% |
5,052
+1,629
| +48% | +$185K |
|
191
Boston Scientific
BSX
$160B
| $570K | 0.05% |
8,327
-51
| -0.6% | -$3.49K |
|
192
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $566K | 0.05% |
14,549
+58
| +0.4% | +$2.26K |
|
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $562K | 0.05% |
6,871
-80
| -1% | -$6.54K |
|
194
Becton Dickinson
BDX
$54.5B
| $562K | 0.05% |
2,270
+163
| +8% | +$40.3K |
|
195
Morgan Stanley
MS
$239B
| $548K | 0.05% |
5,824
-308
| -5% | -$29K |
|
196
Advanced Micro Devices
AMD
$261B
| $543K | 0.04% |
3,009
-46
| -2% | -$8.3K |
|
197
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $535K | 0.04% |
+10,643
| New | +$535K |
|
198
Canadian Imperial Bank of Commerce
CM
$73.2B
| $532K | 0.04% |
10,494
| – | – |
|
|
XYZ
199
Block, Inc.
XYZ
$46.2B
| $529K | 0.04% |
6,257
-2,261
| -27% | -$191K |
|
200
Chevron
CVX
$321B
| $521K | 0.04% |
3,305
+67
| +2% | +$10.6K |
|