BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.65%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+0.32%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
210
New
7
Increased
96
Reduced
62
Closed
2
Top Buys
Top Sells
| 1 |
Bio-Techne
TECH
|
$3.21M |
| 2 |
Boeing
BA
|
$2.28M |
| 3 |
GE Aerospace
GE
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$423K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 7.93% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Staples | 4.81% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $42M | 7.57% | 773,964 +12,029 | +2% | +$653K |
|
2
Hartford Core Bond ETF
HCRB
$344M
| $27.3M | 4.93% | 666,535 +12,066 | +2% | +$495K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $27.3M | 4.91% | 261,995 +18,497 | +8% | +$1.92M |
|
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $20M | 3.61% | 120,453 +1,654 | +1% | +$275K |
|
5
C.H. Robinson
CHRW
$15.2B
| $19M | 3.43% | 218,755 -107 | -0% | -$9.31K |
|
6
Hartford Total Return Bond ETF
HTRB
$2.02B
| $16.6M | 3% | 408,225 +22,341 | +6% | +$910K |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $14.2M | 2.55% | 689,659 +11,854 | +2% | +$243K |
|
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $13.7M | 2.47% | 284,503 +6,006 | +2% | +$289K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $11.9M | 2.15% | 308,125 +2,135 | +0.7% | +$82.6K |
|
|
10
Apple
AAPL
$3.45T
| $11.7M | 2.11% | 82,709 -9,715 | -11% | -$1.37M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.4M | 2.06% | 77,222 +6,592 | +9% | +$976K |
|
12
Amazon
AMZN
$2.44T
| $9.53M | 1.72% | 2,900 +56 | +2% | +$184K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.21M | 1.66% | 120,086 +8,793 | +8% | +$674K |
|
14
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $8.78M | 1.58% | 352,091 +120,485 | +52% | +$3M |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.52M | 1.54% | 85,081 +6,205 | +8% | +$621K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.09M | 1.46% | 3,025 -48 | -2% | -$128K |
|
|
17
Bio-Techne
TECH
$8.5B
| $7.81M | 1.41% | 16,108 -6,632 | -29% | -$3.21M |
|
18
Gartner
IT
$19B
| $6.92M | 1.25% | 22,756 -1,116 | -5% | -$339K |
|
19
Medtronic
MDT
$119B
| $6.92M | 1.25% | 55,168 -2,821 | -5% | -$354K |
|
20
Microsoft
MSFT
$3.77T
| $6.85M | 1.24% | 24,310 +1,309 | +6% | +$369K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.03M | 1.09% | 37,327 +67 | +0.2% | +$10.8K |
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.84M | 1.05% | 95,117 -6,884 | -7% | -$423K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.72M | 1.03% | 77,046 +17,227 | +29% | +$1.28M |
|
24
Target
TGT
$43.6B
| $5.7M | 1.03% | 24,926 -344 | -1% | -$78.7K |
|
25
NetApp
NTAP
$22.6B
| $5.53M | 1% | 61,612 -608 | -1% | -$54.6K |
|