BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.43%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.5%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
438
New
48
Increased
160
Reduced
168
Closed
29
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$49.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$45.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$42.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.53M |
Top Sells
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 4.5% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional International Value ETF
DFIV
$13.1B
| $944K | 0.07% |
+26,596
| New | +$944K |
|
177
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $936K | 0.06% |
+18,639
| New | +$936K |
|
178
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $933K | 0.06% |
18,837
+528
| +3% | +$26.2K |
|
179
Cisco
CSCO
$274B
| $927K | 0.06% |
15,658
-2,200
| -12% | -$130K |
|
180
Boston Scientific
BSX
$156B
| $909K | 0.06% |
10,178
+1,922
| +23% | +$172K |
|
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $908K | 0.06% |
19,004
-200
| -1% | -$9.55K |
|
182
Coca-Cola
KO
$297B
| $908K | 0.06% |
14,576
-1,815
| -11% | -$113K |
|
183
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $905K | 0.06% |
29,931
-19
| -0.1% | -$574 |
|
184
General Dynamics
GD
$87.3B
| $896K | 0.06% |
3,399
-10
| -0.3% | -$2.64K |
|
185
SPDR Gold Trust
GLD
$107B
| $891K | 0.06% |
3,681
+578
| +19% | +$140K |
|
186
Abbott
ABT
$231B
| $888K | 0.06% |
7,853
+670
| +9% | +$75.8K |
|
187
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $873K | 0.06% |
+29,060
| New | +$873K |
|
188
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $862K | 0.06% |
48,679
-2,845
| -6% | -$50.4K |
|
189
Wells Fargo
WFC
$263B
| $859K | 0.06% |
12,232
+3,154
| +35% | +$222K |
|
190
Travelers Companies
TRV
$61.1B
| $849K | 0.06% |
3,523
-105
| -3% | -$25.3K |
|
191
Hartford Core Bond ETF
HCRB
$344M
| $839K | 0.06% |
24,313
-3,666
| -13% | -$126K |
|
192
CrowdStrike
CRWD
$106B
| $814K | 0.06% |
2,378
+225
| +10% | +$77K |
|
193
Union Pacific
UNP
$133B
| $810K | 0.06% |
3,551
-22
| -0.6% | -$5.02K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $809K | 0.06% |
4,130
+257
| +7% | +$50.3K |
|
195
Valero Energy
VLO
$47.2B
| $807K | 0.06% |
6,584
+796
| +14% | +$97.6K |
|
196
Target
TGT
$43.6B
| $798K | 0.06% |
5,903
+268
| +5% | +$36.2K |
|
197
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $793K | 0.05% |
8,058
-220
| -3% | -$21.7K |
|
198
TSMC
TSM
$1.2T
| $780K | 0.05% |
3,948
+116
| +3% | +$22.9K |
|
199
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $778K | 0.05% |
+19,009
| New | +$778K |
|
200
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $768K | 0.05% |
+7,660
| New | +$768K |
|