BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.17%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+36%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.09%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
264
New
56
Increased
147
Reduced
40
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Independence Realty Trust
IRT
|
$14.5M |
| 3 |
Amazon
AMZN
|
$9.2M |
| 4 |
Mastercard
MA
|
$7.7M |
| 5 |
Visa
V
|
$7.55M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.14M |
| 2 |
Bio-Techne
TECH
|
$606K |
| 3 |
VER
VEREIT, Inc.
VER
|
$320K |
| 4 |
Gartner
IT
|
$281K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$269K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 7.68% |
| 3 | Industrials | 6.68% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $44M | 5.83% | 816,363 +42,399 | +5% | +$2.29M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $34.5M | 4.57% | 303,027 +41,032 | +16% | +$4.67M |
|
|
3
Apple
AAPL
$3.45T
| $31.7M | 4.2% | 178,540 +95,831 | +116% | +$17M |
|
4
Hartford Core Bond ETF
HCRB
$344M
| $27.4M | 3.63% | 672,649 +6,114 | +0.9% | +$249K |
|
5
C.H. Robinson
CHRW
$15.2B
| $23.7M | 3.14% | 220,218 +1,463 | +0.7% | +$157K |
|
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $20.2M | 2.68% | 125,010 +4,557 | +4% | +$738K |
|
7
Hartford Total Return Bond ETF
HTRB
$2.02B
| $18.9M | 2.51% | 476,566 +68,341 | +17% | +$2.72M |
|
|
8
Amazon
AMZN
$2.44T
| $18.9M | 2.5% | 5,659 +2,759 | +95% | +$9.2M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.6M | 2.07% | 95,315 +18,093 | +23% | +$2.96M |
|
|
10
Independence Realty Trust
IRT
$4.23B
| $14.5M | 1.92% | +561,370 | New | +$14.5M |
|
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $14.4M | 1.91% | 301,801 +17,298 | +6% | +$828K |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $14.2M | 1.88% | 697,608 +7,949 | +1% | +$162K |
|
13
Microsoft
MSFT
$3.77T
| $12.5M | 1.65% | 37,070 +12,760 | +52% | +$4.29M |
|
14
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $12.4M | 1.64% | 477,269 +125,178 | +36% | +$3.25M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $12.2M | 1.62% | 314,151 +6,026 | +2% | +$234K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.2M | 1.48% | 139,241 +19,155 | +16% | +$1.54M |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.1M | 1.34% | 98,535 +13,454 | +16% | +$1.38M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.51M | 1.26% | 117,646 +40,600 | +53% | +$3.28M |
|
19
Costco
COST
$418B
| $9.36M | 1.24% | 16,483 +4,394 | +36% | +$2.49M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.08M | 1.2% | 3,133 +108 | +4% | +$313K |
|
|
21
Mastercard
MA
$538B
| $8.2M | 1.09% | 22,823 +21,421 | +1,528% | +$7.7M |
|
|
22
Visa
V
$683B
| $7.85M | 1.04% | 36,199 +34,854 | +2,591% | +$7.55M |
|
|
23
Bio-Techne
TECH
$8.5B
| $7.73M | 1.02% | 14,936 -1,172 | -7% | -$606K |
|
|
24
Gartner
IT
$19B
| $7.33M | 0.97% | 21,915 -841 | -4% | -$281K |
|
25
Seagate
STX
$35.6B
| $7.08M | 0.94% | 62,671 +138 | +0.2% | +$15.6K |
|