BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.98%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+20%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
209
New
16
Increased
108
Reduced
55
Closed
6
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$41.5M |
| 2 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$3.38M |
| 3 |
Boeing
BA
|
$2.47M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.29M |
Top Sells
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 7.77% |
| 4 | Consumer Staples | 4.81% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$225B
| $206K | 0.04% |
+1,245
| New | +$206K |
|
202
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $173K | 0.03% |
11,230
| – | – |
|
203
Invesco Municipal Opportunity Trust
VMO
$619M
| $152K | 0.03% |
11,179
| – | – |
|
204
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-3,427
| Closed | -$224K |
|
205
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| – | – |
-5,854
| Closed | -$231K |
|
|
KIO
206
KKR Income Opportunities Fund
KIO
$512M
| – | – |
-13,516
| Closed | -$214K |
|
207
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| – | – |
-10,076
| Closed | -$96K |
|
208
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,829
| Closed | -$209K |
|
209
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-5,186
| Closed | -$230K |
|