BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.98%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+20%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
209
New
16
Increased
108
Reduced
55
Closed
6
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$41.5M |
| 2 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$3.38M |
| 3 |
Boeing
BA
|
$2.47M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.29M |
Top Sells
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 7.77% |
| 4 | Consumer Staples | 4.81% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $41.5M | 7.5% | +761,935 | New | +$41.5M |
|
2
Hartford Core Bond ETF
HCRB
$344M
| $26.9M | 4.87% | 654,469 +17,643 | +3% | +$726K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $25.3M | 4.58% | 243,498 +23,005 | +10% | +$2.39M |
|
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $20.5M | 3.71% | 118,799 +3,256 | +3% | +$562K |
|
5
C.H. Robinson
CHRW
$15.2B
| $20.5M | 3.71% | 218,862 +908 | +0.4% | +$85.1K |
|
6
Hartford Total Return Bond ETF
HTRB
$2.02B
| $15.8M | 2.86% | 385,884 +42,120 | +12% | +$1.73M |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $14M | 2.53% | 677,805 +19,201 | +3% | +$396K |
|
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $13.5M | 2.44% | 278,497 +9,489 | +4% | +$460K |
|
9
Apple
AAPL
$3.45T
| $12.7M | 2.29% | 92,424 +1,276 | +1% | +$175K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $12.1M | 2.18% | 305,990 -3,008 | -1% | -$119K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.3M | 1.86% | 70,630 +10,552 | +18% | +$1.54M |
|
12
Bio-Techne
TECH
$8.5B
| $10.2M | 1.85% | 22,740 -200 | -0.9% | -$90.1K |
|
13
Amazon
AMZN
$2.44T
| $9.78M | 1.77% | 2,844 +118 | +4% | +$406K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.71M | 1.58% | 111,293 +10,296 | +10% | +$806K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.22M | 1.49% | 78,876 +17,990 | +30% | +$1.87M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.5M | 1.36% | 3,073 +41 | +1% | +$100K |
|
17
Medtronic
MDT
$119B
| $7.2M | 1.3% | 57,989 -21 | -0% | -$2.61K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.27M | 1.13% | 102,001 -22,168 | -18% | -$1.36M |
|
19
Microsoft
MSFT
$3.77T
| $6.23M | 1.13% | 23,001 +70 | +0.3% | +$19K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.14M | 1.11% | 37,260 +1,208 | +3% | +$199K |
|
21
Target
TGT
$43.6B
| $6.11M | 1.1% | 25,270 +416 | +2% | +$101K |
|
|
22
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $5.93M | 1.07% | 231,606 +131,969 | +132% | +$3.38M |
|
23
Gartner
IT
$19B
| $5.78M | 1.05% | 23,872 -254 | -1% | -$61.5K |
|
24
Seagate
STX
$35.6B
| $5.61M | 1.01% | 63,761 -1,658 | -3% | -$146K |
|
25
Expeditors International
EXPD
$16.4B
| $5.46M | 0.99% | 43,098 +47 | +0.1% | +$5.95K |
|