BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-5.26%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(-0.51%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
266
New
24
Increased
118
Reduced
73
Closed
33
Top Buys
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
$11.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.94M |
| 3 |
Tractor Supply
TSCO
|
$3.71M |
| 4 |
Hewlett Packard
HPE
|
$3.53M |
| 5 |
Seagate
STX
|
$3.28M |
Top Sells
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 6.3% |
| 4 | Financials | 6.21% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $42.5M | 6.25% | 935,093 +11,325 | +1% | +$515K |
|
2
Hartford Core Bond ETF
HCRB
$344M
| $41.9M | 6.16% | 1,243,411 -44,674 | -3% | -$1.51M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $31.6M | 4.63% | 745,219 +40,561 | +6% | +$1.72M |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $25.2M | 3.7% | 1,507,473 +20,786 | +1% | +$347K |
|
5
Apple
AAPL
$3.45T
| $23.7M | 3.48% | 171,405 -936 | -0.5% | -$129K |
|
6
C.H. Robinson
CHRW
$15.2B
| $21.1M | 3.1% | 219,350 +155 | +0.1% | +$14.9K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.2M | 2.82% | 199,402 +6,711 | +3% | +$647K |
|
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $17.7M | 2.61% | 134,484 +1,929 | +1% | +$255K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.2M | 2.23% | 272,233 +15,119 | +6% | +$844K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.2M | 2.23% | 228,335 +14,548 | +7% | +$966K |
|
|
11
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $11.9M | 1.74% | +305,216 | New | +$11.9M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.6M | 1.56% | 175,043 +10,005 | +6% | +$606K |
|
13
Amazon
AMZN
$2.44T
| $10.6M | 1.56% | 93,750 +742 | +0.8% | +$83.8K |
|
14
UnitedHealth
UNH
$281B
| $10.2M | 1.5% | 20,257 +847 | +4% | +$428K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.1M | 1.49% | 98,896 +729 | +0.7% | +$74.7K |
|
16
Hartford Total Return Bond ETF
HTRB
$2.02B
| $9.51M | 1.4% | 293,070 +23,959 | +9% | +$777K |
|
17
Microsoft
MSFT
$3.77T
| $9.48M | 1.39% | 40,701 +1,541 | +4% | +$359K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $8.6M | 1.26% | 305,531 -9,054 | -3% | -$255K |
|
19
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $8.51M | 1.25% | 443,248 -93,810 | -17% | -$1.8M |
|
20
Independence Realty Trust
IRT
$4.23B
| $7.78M | 1.14% | 464,877 -32,928 | -7% | -$551K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.28M | 1.07% | 192,491 +7,003 | +4% | +$265K |
|
22
Costco
COST
$418B
| $7.2M | 1.06% | 15,243 -114 | -0.7% | -$53.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $6.86M | 1.01% | 41,975 +747 | +2% | +$122K |
|
24
Lockheed Martin
LMT
$106B
| $6.31M | 0.93% | 16,345 +449 | +3% | +$173K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.24M | 0.92% | 65,201 +62,072 | +1,984% | +$5.94M |
|