BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-11.5%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-13%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
279
New
12
Increased
107
Reduced
105
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
Amazon
AMZN
|
$9.39M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.25M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4M |
Top Sells
| 1 |
Medtronic
MDT
|
$40.7M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$13.4M |
| 3 |
Cognizant
CTSH
|
$4.85M |
| 4 |
F5
FFIV
|
$4.71M |
| 5 |
Comcast
CMCSA
|
$4.49M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 7.51% |
| 3 | Industrials | 6.31% |
| 4 | Financials | 6.27% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Core Bond ETF
HCRB
$344M
| $45.9M | 6.71% | 1,288,085 -18,300 | -1% | -$653K |
|
2
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $44.3M | 6.47% | 923,768 -3,541 | -0.4% | -$170K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $31.5M | 4.6% | 704,658 +15,372 | +2% | +$687K |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $25.6M | 3.74% | 1,486,687 +500 | +0% | +$8.62K |
|
5
Apple
AAPL
$3.45T
| $23.6M | 3.44% | 172,341 -913 | -0.5% | -$125K |
|
6
C.H. Robinson
CHRW
$15.2B
| $22.2M | 3.25% | 219,195 +143 | +0.1% | +$14.5K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.6M | 2.86% | 192,691 +186,428 | +2,977% | +$19M |
|
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $18M | 2.63% | 132,555 -4,420 | -3% | -$599K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.3M | 2.24% | 213,787 +55,792 | +35% | +$4M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.9M | 2.18% | 257,114 +12,144 | +5% | +$704K |
|
11
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$175M
| $12.9M | 1.88% | 560,959 -9,699 | -2% | -$223K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.3M | 1.65% | +98,167 | New | +$11.3M |
|
13
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $11.1M | 1.62% | 537,058 +610 | +0.1% | +$12.6K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.4M | 1.51% | 165,038 +3,001 | +2% | +$188K |
|
15
Independence Realty Trust
IRT
$4.23B
| $10.3M | 1.51% | 497,805 -31,745 | -6% | -$658K |
|
16
Microsoft
MSFT
$3.77T
| $10.1M | 1.47% | 39,160 +721 | +2% | +$185K |
|
17
UnitedHealth
UNH
$281B
| $9.97M | 1.46% | 19,410 +805 | +4% | +$413K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $9.89M | 1.45% | 314,585 -3,918 | -1% | -$123K |
|
|
19
Amazon
AMZN
$2.44T
| $9.88M | 1.44% | 93,008 +88,392 | +1,915% | +$9.39M |
|
|
20
Hartford Total Return Bond ETF
HTRB
$2.02B
| $9.2M | 1.34% | 269,111 -391,685 | -59% | -$13.4M |
|
21
Costco
COST
$418B
| $7.36M | 1.08% | 15,357 +423 | +3% | +$203K |
|
22
Johnson & Johnson
JNJ
$427B
| $7.32M | 1.07% | 41,228 +889 | +2% | +$158K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.23M | 1.06% | 185,488 -1,257 | -0.7% | -$49K |
|
24
Lockheed Martin
LMT
$106B
| $6.84M | 1% | 15,896 -249 | -2% | -$107K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.82M | 1% | 3,129 +145 | +5% | +$316K |
|