BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
+9.72%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
–
Cap. Flow
+$573M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$37.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$25.9M |
| 3 |
C.H. Robinson
CHRW
|
$24M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$19.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Industrials | 9.06% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 4.05% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$298B
| $165K | 0.03% |
+3,057
| New | +$165K |
|
|
EVV
202
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $143K | 0.03% |
+11,375
| New | +$143K |
|
203
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $96K | 0.02% |
+10,076
| New | +$96K |
|