BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.65%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+0.32%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
210
New
7
Increased
96
Reduced
62
Closed
2
Top Buys
Top Sells
| 1 |
Bio-Techne
TECH
|
$3.21M |
| 2 |
Boeing
BA
|
$2.28M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$423K |
| 5 |
Medtronic
MDT
|
$354K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 7.93% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Staples | 4.81% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$8.87B
| $212K | 0.04% |
10,335
| – | – |
|
202
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $211K | 0.04% |
+5,070
| New | +$211K |
|
203
Ford
F
$46.2B
| $209K | 0.04% |
+14,730
| New | +$209K |
|
204
American Express
AXP
$225B
| $209K | 0.04% |
1,245
| – | – |
|
205
GE Aerospace
GE
$293B
| $208K | 0.04% |
2,014
-13,830
| -87% | +$3.47K |
|
|
B
206
Barrick Mining Corporation
B
$46.3B
| $185K | 0.03% |
10,273
| – | – |
|
207
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $166K | 0.03% |
11,230
| – | – |
|
208
Invesco Municipal Opportunity Trust
VMO
$619M
| $153K | 0.03% |
11,179
| – | – |
|
209
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,150
| Closed | -$211K |
|
210
General Mills
GIS
$26.6B
| – | – |
-3,558
| Closed | -$217K |
|