BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
+2.85%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$40.6M
(+3.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
381
New
20
Increased
129
Reduced
180
Closed
19
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.81M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.67M |
| 3 |
Fair Isaac
FICO
|
$4.53M |
| 4 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$3.32M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$2.5M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.25M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.14M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$3.7M |
| 4 |
Vanguard Value ETF
VTV
|
$3.24M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.02M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.36% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$110B
| $560K | 0.04% |
2,605
+120
| +5% | +$25.8K |
|
202
Salesforce
CRM
$233B
| $553K | 0.04% |
2,151
+449
| +26% | +$115K |
|
203
CrowdStrike
CRWD
$104B
| $552K | 0.04% |
1,441
+14
| +1% | +$5.37K |
|
204
Advanced Micro Devices
AMD
$263B
| $526K | 0.04% |
3,244
+235
| +8% | +$38.1K |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $518K | 0.04% |
6,350
-521
| -8% | -$42.5K |
|
206
Starbucks
SBUX
$98.9B
| $514K | 0.04% |
6,601
-90
| -1% | -$7.01K |
|
207
US Bancorp
USB
$76.5B
| $513K | 0.04% |
12,929
+3,813
| +42% | +$151K |
|
208
Vanguard Total International Bond ETF
BNDX
$68.2B
| $513K | 0.04% |
10,534
-63
| -0.6% | -$3.07K |
|
209
First Financial Bankshares
FFIN
$5.29B
| $513K | 0.04% |
+17,360
| New | +$513K |
|
210
Oportun Financial
OPRT
$297M
| $509K | 0.04% |
175,610
| – | – |
|
211
Palo Alto Networks
PANW
$129B
| $503K | 0.04% |
2,970
+634
| +27% | +$107K |
|
212
iShares S&P 500 Growth ETF
IVW
$63.7B
| $501K | 0.04% |
5,414
-6,982
| -56% | -$646K |
|
213
Intel
INTC
$108B
| $501K | 0.04% |
16,170
+1,358
| +9% | +$42.1K |
|
214
Southern Company
SO
$101B
| $500K | 0.04% |
6,450
-390
| -6% | -$30.3K |
|
215
Colgate-Palmolive
CL
$67.6B
| $500K | 0.04% |
5,155
-115
| -2% | -$11.2K |
|
216
Canadian Imperial Bank of Commerce
CM
$73.6B
| $496K | 0.04% |
10,434
-60
| -0.6% | -$2.85K |
|
217
Bank of America
BAC
$375B
| $495K | 0.04% |
12,452
-600
| -5% | -$23.9K |
|
218
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $485K | 0.04% |
+2,828
| New | +$485K |
|
219
Wells Fargo
WFC
$262B
| $483K | 0.04% |
8,130
+716
| +10% | +$42.5K |
|
220
Public Storage
PSA
$51.3B
| $481K | 0.04% |
1,673
-101
| -6% | -$29.1K |
|
221
Verizon
VZ
$186B
| $477K | 0.04% |
11,577
-243
| -2% | -$10K |
|
222
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $470K | 0.04% |
7,666
-4,899
| -39% | -$300K |
|
223
Becton Dickinson
BDX
$54.8B
| $470K | 0.04% |
2,010
-260
| -11% | -$60.8K |
|
224
GE Aerospace
GE
$299B
| $466K | 0.04% |
2,932
-199
| -6% | -$31.6K |
|
225
WisdomTree US LargeCap Fund
EPS
$1.24B
| $464K | 0.04% |
8,161
| – | – |
|