BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.54%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
267
New
34
Increased
98
Reduced
112
Closed
10
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$3.49M |
| 2 |
International Paper
IP
|
$3.25M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.04M |
| 4 |
Hartford Core Bond ETF
HCRB
|
$2.58M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.09M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $40.7M | 5.37% | 889,390 -45,703 | -5% | -$2.09M |
|
|
2
Hartford Core Bond ETF
HCRB
$344M
| $39.7M | 5.24% | 1,167,449 -75,962 | -6% | -$2.58M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $33.7M | 4.45% | 746,551 +1,332 | +0.2% | +$60.1K |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $24.4M | 3.21% | +513,616 | New | +$24.4M |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $24.1M | 3.18% | 1,433,930 -73,543 | -5% | -$1.24M |
|
6
Apple
AAPL
$3.45T
| $22.3M | 2.94% | 171,598 +193 | +0.1% | +$25.1K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.7M | 2.73% | 213,238 +13,836 | +7% | +$1.34M |
|
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $20.2M | 2.67% | 131,141 -3,343 | -2% | -$515K |
|
9
C.H. Robinson
CHRW
$15.2B
| $20M | 2.64% | 218,936 -414 | -0.2% | -$37.9K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.4M | 2.43% | 244,008 +15,673 | +7% | +$1.18M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16M | 2.11% | 288,302 +16,069 | +6% | +$893K |
|
12
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $12.7M | 1.67% | 310,518 +5,302 | +2% | +$216K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.6M | 1.53% | 176,813 +1,770 | +1% | +$116K |
|
14
UnitedHealth
UNH
$281B
| $10.9M | 1.44% | 20,556 +299 | +1% | +$159K |
|
15
Hartford Total Return Bond ETF
HTRB
$2.02B
| $10M | 1.32% | 303,144 +10,074 | +3% | +$333K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $9.56M | 1.26% | 296,746 -8,785 | -3% | -$283K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.31M | 1.23% | 93,554 -5,342 | -5% | -$532K |
|
18
Microsoft
MSFT
$3.77T
| $9.13M | 1.2% | 38,057 -2,644 | -6% | -$634K |
|
19
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $8.24M | 1.09% | 420,740 -22,508 | -5% | -$441K |
|
20
Lockheed Martin
LMT
$106B
| $7.99M | 1.05% | 16,433 +88 | +0.5% | +$42.8K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.89M | 1.04% | 194,810 +2,319 | +1% | +$93.9K |
|
22
Amazon
AMZN
$2.44T
| $7.52M | 0.99% | 89,574 -4,176 | -4% | -$351K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.44M | 0.98% | 42,123 +148 | +0.4% | +$26.1K |
|
24
Independence Realty Trust
IRT
$4.23B
| $7.19M | 0.95% | 426,251 -38,626 | -8% | -$651K |
|
25
Costco
COST
$418B
| $7.01M | 0.93% | 15,365 +122 | +0.8% | +$55.7K |
|