BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-4.35%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+4.3%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
287
New
33
Increased
104
Reduced
103
Closed
20
Top Buys
| 1 |
Hartford Core Bond ETF
HCRB
|
$24.1M |
| 2 |
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
|
$17.8M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$15M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$6.78M |
| 5 |
Valero Energy
VLO
|
$5.61M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$13.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$5.97M |
| 3 |
Expeditors International
EXPD
|
$5.84M |
| 4 |
Tractor Supply
TSCO
|
$5.83M |
| 5 |
Consolidated Edison
ED
|
$5.68M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$59.8B
| $316K | 0.04% |
453
-7,687
| -94% | -$5.36M |
|
202
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
| $315K | 0.04% |
13,629
-1,990
| -13% | -$46K |
|
203
Wells Fargo
WFC
$258B
| $309K | 0.04% |
6,378
+13
| +0.2% | +$630 |
|
204
Goldman Sachs
GS
$221B
| $308K | 0.04% |
933
+240
| +35% | +$79.2K |
|
205
WD-40
WDFC
$2.9B
| $308K | 0.04% |
1,682
-184
| -10% | -$33.7K |
|
206
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $307K | 0.04% |
9,644
| – | – |
|
207
Salesforce
CRM
$245B
| $306K | 0.04% |
1,441
+492
| +52% | +$104K |
|
208
AutoZone
AZO
$70.1B
| $305K | 0.04% |
149
+47
| +46% | +$96.2K |
|
209
Enbridge
ENB
$105B
| $303K | 0.04% |
6,581
-620
| -9% | -$28.5K |
|
210
Toyota
TM
$252B
| $301K | 0.04% |
1,672
| – | – |
|
211
Toronto Dominion Bank
TD
$128B
| $299K | 0.04% |
3,764
-1
| -0% | -$79 |
|
212
Best Buy
BBY
$15.8B
| $291K | 0.04% |
3,203
-37,280
| -92% | -$3.39M |
|
213
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $287K | 0.04% |
+2,983
| New | +$287K |
|
214
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $287K | 0.04% |
2,077
-70
| -3% | -$9.67K |
|
215
Elevance Health
ELV
$72.4B
| $285K | 0.04% |
581
+150
| +35% | +$73.6K |
|
216
Deere & Co
DE
$127B
| $283K | 0.04% |
682
+74
| +12% | +$30.7K |
|
|
JPS
217
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $283K | 0.04% |
33,694
-50
| -0.1% | -$420 |
|
218
SPDR S&P International Small Cap ETF
GWX
$764M
| $279K | 0.04% |
7,926
-3,013
| -28% | -$106K |
|
219
United Parcel Service
UPS
$72.3B
| $277K | 0.04% |
1,292
-24,806
| -95% | -$5.32M |
|
220
Vanguard Health Care ETF
VHT
$15.5B
| $275K | 0.03% |
1,083
-22
| -2% | -$5.59K |
|
221
Vanguard Total World Stock ETF
VT
$51.4B
| $273K | 0.03% |
2,699
| – | – |
|
222
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $272K | 0.03% |
6,134
| – | – |
|
|
NXRT
223
NexPoint Residential Trust
NXRT
$849M
| $266K | 0.03% |
2,950
-40
| -1% | -$3.61K |
|
224
Schwab US Broad Market ETF
SCHB
$36.1B
| $266K | 0.03% |
4,983
+2,521
| +102% | +$3.15K |
|
225
Realty Income
O
$53B
| $265K | 0.03% |
3,818
-1,832
| -32% | -$127K |
|