BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.86%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-20%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
237
New
34
Increased
73
Reduced
73
Closed
44
Top Buys
| 1 |
Hartford Core Bond ETF
HCRB
|
$25.8M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$13.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.69M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.07M |
| 5 |
Iron Mountain
IRM
|
$4.78M |
Top Sells
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 9.27% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Core Bond ETF
HCRB
$344M
| $25.8M | 5.61% | +636,826 | New | +$25.8M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $21.2M | 4.61% | 220,493 +19,248 | +10% | +$1.85M |
|
3
C.H. Robinson
CHRW
$15.2B
| $20.8M | 4.53% | 217,954 -38,213 | -15% | -$3.65M |
|
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $18.5M | 4.04% | 115,543 +1,948 | +2% | +$313K |
|
|
5
Hartford Total Return Bond ETF
HTRB
$2.02B
| $13.8M | 3.01% | +343,764 | New | +$13.8M |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $13.3M | 2.89% | 658,604 +26,108 | +4% | +$526K |
|
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $13.1M | 2.85% | 269,008 +4,473 | +2% | +$218K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $11.6M | 2.53% | 308,998 +204,346 | +195% | +$7.69M |
|
9
Apple
AAPL
$3.45T
| $11.1M | 2.42% | 91,148 -18,069 | -17% | -$2.21M |
|
10
Bio-Techne
TECH
$8.5B
| $8.76M | 1.91% | 22,940 | – | – |
|
11
Amazon
AMZN
$2.44T
| $8.43M | 1.84% | 2,726 +488 | +22% | +$1.51M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.8M | 1.7% | 60,078 -14,658 | -20% | -$1.9M |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.64M | 1.66% | 124,169 -14,629 | -11% | -$900K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.52M | 1.64% | 100,997 +1,718 | +2% | +$128K |
|
15
Medtronic
MDT
$119B
| $6.85M | 1.49% | 58,010 +375 | +0.7% | +$44.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 1.36% | 3,032 -27 | -0.9% | -$55.7K |
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.07M | 1.32% | +60,886 | New | +$6.07M |
|
18
Johnson & Johnson
JNJ
$427B
| $5.93M | 1.29% | 36,052 -2,040 | -5% | -$335K |
|
19
Microsoft
MSFT
$3.77T
| $5.41M | 1.18% | 22,931 +360 | +2% | +$84.9K |
|
20
iShares USD Green Bond ETF
BGRN
$416M
| $5.16M | 1.12% | 94,468 +81,477 | +627% | +$4.45M |
|
21
Seagate
STX
$35.6B
| $5.02M | 1.09% | 65,419 -15,048 | -19% | -$1.15M |
|
22
Target
TGT
$43.6B
| $4.92M | 1.07% | 24,854 +20,667 | +494% | +$4.09M |
|
23
Cisco
CSCO
$274B
| $4.86M | 1.06% | 93,948 +87,561 | +1,371% | +$4.53M |
|
|
24
Iron Mountain
IRM
$27.3B
| $4.78M | 1.04% | +129,072 | New | +$4.78M |
|
25
HF Sinclair
DINO
$9.52B
| $4.77M | 1.04% | +133,295 | New | +$4.77M |
|