BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.43%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+26%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
375
New
70
Increased
139
Reduced
129
Closed
14
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$58.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$26.3M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$23.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$18.2M |
Top Sells
| 1 |
Hartford Core Bond ETF
HCRB
|
$42.5M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$28.5M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$20.2M |
| 4 |
W.W. Grainger
GWW
|
$7.5M |
| 5 |
Assurant
AIZ
|
$6.28M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 4.68% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Bond ETF
BNDX
$68B
| $521K | 0.04% |
10,597
-1,367
| -11% | -$67.2K |
|
202
Public Storage
PSA
$51.2B
| $514K | 0.04% |
1,774
-179
| -9% | -$51.9K |
|
203
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $514K | 0.04% |
8,840
+341
| +4% | +$19.8K |
|
204
Salesforce
CRM
$245B
| $513K | 0.04% |
1,702
-56
| -3% | -$16.9K |
|
205
SPDR Gold Trust
GLD
$111B
| $511K | 0.04% |
2,485
-12
| -0.5% | -$2.47K |
|
206
General Mills
GIS
$26.6B
| $505K | 0.04% |
7,218
+281
| +4% | +$19.7K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $501K | 0.04% |
2,745
+1,020
| +59% | +$186K |
|
208
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $499K | 0.04% |
4,178
-1,023
| -20% | -$122K |
|
209
Verizon
VZ
$184B
| $496K | 0.04% |
11,820
+1,743
| +17% | +$73.1K |
|
210
Bank of America
BAC
$371B
| $495K | 0.04% |
13,052
+656
| +5% | +$24.9K |
|
211
Travelers Companies
TRV
$62.3B
| $495K | 0.04% |
2,149
-23,969
| -92% | -$5.52M |
|
212
Southern Company
SO
$101B
| $491K | 0.04% |
6,840
+390
| +6% | +$28K |
|
213
Colgate-Palmolive
CL
$67.7B
| $475K | 0.04% |
5,270
-57,204
| -92% | -$5.15M |
|
214
Toyota
TM
$252B
| $460K | 0.04% |
1,826
+140
| +8% | +$35.2K |
|
215
CrowdStrike
CRWD
$104B
| $457K | 0.04% |
1,427
+357
| +33% | +$114K |
|
216
WisdomTree US LargeCap Fund
EPS
$1.22B
| $452K | 0.04% |
8,161
| – | – |
|
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $448K | 0.04% |
5,559
+1,019
| +22% | +$82K |
|
218
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $447K | 0.04% |
+7,197
| New | +$447K |
|
219
Industrial Select Sector SPDR Fund
XLI
$23B
| $443K | 0.04% |
3,520
+54
| +2% | +$6.8K |
|
220
Coinbase
COIN
$77.7B
| $443K | 0.04% |
1,671
-755
| -31% | -$200K |
|
221
TSMC
TSM
$1.2T
| $440K | 0.04% |
3,237
-95
| -3% | -$12.9K |
|
222
GE Aerospace
GE
$293B
| $439K | 0.04% |
3,131
+247
| +9% | +$34.6K |
|
223
Kimberly-Clark
KMB
$42.5B
| $438K | 0.04% |
3,384
-33,548
| -91% | -$4.34M |
|
224
Delta Air Lines
DAL
$40B
| $435K | 0.04% |
9,096
-529
| -5% | -$25.3K |
|
225
Wells Fargo
WFC
$258B
| $430K | 0.04% |
7,414
+644
| +10% | +$37.3K |
|