BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
+7.45%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$102M
(+7.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
430
New
17
Increased
158
Reduced
209
Closed
16
Top Buys
| 1 |
GoDaddy
GDDY
|
$4.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.88M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$1.58M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.53M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.48M |
| 2 |
NetApp
NTAP
|
$4.83M |
| 3 |
Danaher
DHR
|
$911K |
| 4 |
Apple
AAPL
|
$819K |
| 5 |
NVIDIA
NVDA
|
$786K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.51% |
| 4 | Communication Services | 3.43% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $1.19M | 0.08% |
14,901
+2,502
| +20% | +$200K |
|
177
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.18M | 0.08% |
19,901
-1,192
| -6% | -$70.8K |
|
178
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $1.16M | 0.07% |
30,823
+142
| +0.5% | +$5.34K |
|
179
Bio-Techne
TECH
$8.46B
| $1.14M | 0.07% |
22,247
-1,856
| -8% | -$95.5K |
|
|
BTC
180
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $1.12M | 0.07% |
23,482
+10,354
| +79% | +$494K |
|
181
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $1.12M | 0.07% |
32,740
-1,519
| -4% | -$52K |
|
182
ProShares Ultra S&P500
SSO
$7.2B
| $1.12M | 0.07% |
11,444
+679
| +6% | +$66.4K |
|
183
Abbott
ABT
$231B
| $1.07M | 0.07% |
7,852
-68
| -0.9% | -$9.25K |
|
184
Amgen
AMGN
$153B
| $1.06M | 0.07% |
3,797
+10
| +0.3% | +$2.79K |
|
185
Bank of Montreal
BMO
$90.3B
| $1.05M | 0.07% |
9,531
-80
| -0.8% | -$8.85K |
|
186
Coca-Cola
KO
$292B
| $1.04M | 0.07% |
14,672
+60
| +0.4% | +$4.25K |
|
187
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.03M | 0.07% |
28,084
| – | – |
|
188
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.03M | 0.07% |
5,037
+328
| +7% | +$67.1K |
|
189
Royal Caribbean
RCL
$95.7B
| $1.02M | 0.07% |
3,272
-2
| -0.1% | -$626 |
|
190
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$14.3M
| $1.02M | 0.07% |
20,164
+4,528
| +29% | +$229K |
|
191
Lincoln National
LNC
$7.98B
| $1.01M | 0.07% |
29,283
+22,000
| +302% | +$761K |
|
192
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $1.01M | 0.07% |
27,390
-5,517
| -17% | -$203K |
|
193
Goldman Sachs Innovate Equity ETF
GINN
$234M
| $1M | 0.06% |
14,843
-1,830
| -11% | -$123K |
|
194
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $985K | 0.06% |
25,286
-560
| -2% | -$21.8K |
|
195
Cisco
CSCO
$264B
| $984K | 0.06% |
14,185
-300
| -2% | -$20.8K |
|
196
NextEra Energy, Inc.
NEE
$146B
| $984K | 0.06% |
14,169
-984
| -6% | -$68.3K |
|
197
SPDR Gold Trust
GLD
$112B
| $979K | 0.06% |
3,211
-537
| -14% | -$164K |
|
198
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $977K | 0.06% |
31,481
+296
| +0.9% | +$9.18K |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $963K | 0.06% |
1,700
-207
| -11% | -$117K |
|
200
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $951K | 0.06% |
18,816
+411
| +2% | +$20.8K |
|