BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
-5.26%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
-$3.52M
(-0.51%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
266
New
24
Increased
117
Reduced
74
Closed
33
Top Buys
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
$11.9M |
| 2 |
Tractor Supply
TSCO
|
$3.71M |
| 3 |
Hewlett Packard
HPE
|
$3.53M |
| 4 |
Seagate
STX
|
$3.28M |
| 5 |
Medtronic
MDT
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 6.3% |
| 4 | Financials | 6.21% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.5B
| $263K | 0.04% |
2,755
+552
| +25% | +$52.7K |
|
202
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
| $263K | 0.04% |
28,098
-3,445
| -11% | -$32.2K |
|
203
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $261K | 0.04% |
9,391
-493
| -5% | -$13.7K |
|
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $258K | 0.04% |
4,531
+34
| +0.8% | +$1.94K |
|
205
Wells Fargo
WFC
$262B
| $258K | 0.04% |
6,416
-285
| -4% | -$11.5K |
|
206
Boston Scientific
BSX
$159B
| $248K | 0.04% |
+6,403
| New | +$248K |
|
207
Lowe's Companies
LOW
$148B
| $248K | 0.04% |
1,318
+56
| +4% | +$10.5K |
|
208
CSX Corp
CSX
$60.9B
| $247K | 0.04% |
9,274
-385
| -4% | -$10.3K |
|
209
Waste Management
WM
$90.6B
| $246K | 0.04% |
1,533
+1
| +0.1% | +$160 |
|
210
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $245K | 0.04% |
4,770
-1,128
| -19% | -$57.9K |
|
211
Zoetis
ZTS
$67.9B
| $242K | 0.04% |
1,629
-74
| -4% | -$11K |
|
212
Accenture
ACN
$158B
| $241K | 0.04% |
935
-13
| -1% | -$3.35K |
|
213
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $241K | 0.04% |
1,779
-393
| -18% | -$53.2K |
|
214
General Mills
GIS
$26.5B
| $240K | 0.04% |
3,130
+61
| +2% | +$4.68K |
|
215
Toronto Dominion Bank
TD
$128B
| $236K | 0.03% |
3,856
+50
| +1% | +$3.06K |
|
216
Enbridge
ENB
$105B
| $232K | 0.03% |
6,263
-440
| -7% | -$16.3K |
|
217
Realty Income
O
$53.3B
| $229K | 0.03% |
3,937
+55
| +1% | +$3.2K |
|
218
Southwest Airlines
LUV
$16.3B
| $224K | 0.03% |
7,265
-797
| -10% | -$24.6K |
|
219
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $220K | 0.03% |
10,165
| – | – |
|
220
TSMC
TSM
$1.22T
| $218K | 0.03% |
3,177
+42
| +1% | +$2.88K |
|
221
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $217K | 0.03% |
8,425
-801
| -9% | -$20.6K |
|
222
Toyota
TM
$258B
| $216K | 0.03% |
1,660
| – | – |
|
223
Salesforce
CRM
$232B
| $215K | 0.03% |
1,497
-42
| -3% | -$6.03K |
|
224
Delta Air Lines
DAL
$39.5B
| $215K | 0.03% |
7,652
+403
| +6% | +$11.3K |
|
225
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $213K | 0.03% |
2,243
+19
| +0.9% | +$1.8K |
|