BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-4.35%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+4.3%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
287
New
33
Increased
104
Reduced
103
Closed
20
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$13.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$5.97M |
| 3 |
Expeditors International
EXPD
|
$5.84M |
| 4 |
Tractor Supply
TSCO
|
$5.83M |
| 5 |
Consolidated Edison
ED
|
$5.68M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Core Bond ETF
HCRB
$344M
| $49.7M | 6.31% | 1,306,385 +633,736 | +94% | +$24.1M |
|
2
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $46.8M | 5.95% | 927,309 +110,946 | +14% | +$5.6M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $37.1M | 4.72% | 689,286 +386,259 | +127% | +$20.8M |
|
4
Apple
AAPL
$3.45T
| $30.3M | 3.84% | 173,254 -5,286 | -3% | -$923K |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $28.3M | 3.59% | 1,486,187 +788,579 | +113% | +$15M |
|
6
Hartford Total Return Bond ETF
HTRB
$2.02B
| $24.3M | 3.09% | 660,796 +184,230 | +39% | +$6.78M |
|
7
C.H. Robinson
CHRW
$15.2B
| $23.6M | 3% | 219,052 -1,166 | -0.5% | -$126K |
|
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $20.4M | 2.6% | 136,975 +11,965 | +10% | +$1.78M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.3M | 2.33% | 244,970 +149,655 | +157% | +$11.2M |
|
10
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$175M
| $17.8M | 2.26% | +570,658 | New | +$17.8M |
|
11
Amazon
AMZN
$2.44T
| $15M | 1.91% | 4,616 -1,043 | -18% | -$3.4M |
|
12
Independence Realty Trust
IRT
$4.23B
| $14M | 1.78% | 529,550 -31,820 | -6% | -$841K |
|
13
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $12.9M | 1.64% | 536,448 +59,179 | +12% | +$1.43M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.5M | 1.58% | 157,995 +40,349 | +34% | +$3.18M |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.3M | 1.56% | 162,037 +22,796 | +16% | +$1.73M |
|
16
Microsoft
MSFT
$3.77T
| $11.9M | 1.51% | 38,439 +1,369 | +4% | +$422K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $11.7M | 1.49% | 318,503 +4,352 | +1% | +$160K |
|
18
UnitedHealth
UNH
$281B
| $9.49M | 1.21% | 18,605 +9,802 | +111% | +$5M |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.84M | 1.12% | 186,745 +88,210 | +90% | +$4.18M |
|
20
Costco
COST
$418B
| $8.6M | 1.09% | 14,934 -1,549 | -9% | -$892K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.3M | 1.05% | 2,984 -149 | -5% | -$414K |
|
22
Mastercard
MA
$538B
| $7.99M | 1.02% | 22,367 -456 | -2% | -$163K |
|
23
Visa
V
$683B
| $7.99M | 1.02% | 36,044 -155 | -0.4% | -$34.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.15M | 0.91% | 40,339 +242 | +0.6% | +$42.9K |
|
25
Lockheed Martin
LMT
$106B
| $7.13M | 0.91% | 16,145 +11,250 | +230% | +$4.97M |
|