BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.56%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+9.8%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
285
New
28
Increased
101
Reduced
116
Closed
19
Top Buys
| 1 |
PGIM Jennison Focused Growth ETF
PJFG
|
$35.9M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$6.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 4 |
TE Connectivity
TEL
|
$4.97M |
| 5 |
Expeditors International
EXPD
|
$4.84M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.02M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.44M |
| 3 |
Gilead Sciences
GILD
|
$5.79M |
| 4 |
Aflac
AFL
|
$5.69M |
| 5 |
Quest Diagnostics
DGX
|
$5.64M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 6.71% |
| 3 | Industrials | 6.35% |
| 4 | Financials | 5.3% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Core Bond ETF
HCRB
$344M
| $44.8M | 5.4% | 1,278,050 +110,601 | +9% | +$3.88M |
|
2
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $44.5M | 5.35% | 947,210 +57,820 | +7% | +$2.71M |
|
|
3
PGIM Jennison Focused Growth ETF
PJFG
$121M
| $35.9M | 4.33% | +634,324 | New | +$35.9M |
|
4
Apple
AAPL
$3.45T
| $28.9M | 3.48% | 175,256 +3,658 | +2% | +$603K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $28.1M | 3.38% | 580,802 -165,749 | -22% | -$8.02M |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $25.4M | 3.06% | 530,986 +17,370 | +3% | +$832K |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $23.9M | 2.88% | 1,497,804 +63,874 | +4% | +$1.02M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.5M | 2.83% | 320,982 +76,974 | +32% | +$5.63M |
|
9
C.H. Robinson
CHRW
$15.2B
| $22M | 2.65% | 221,275 +2,339 | +1% | +$232K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.2M | 2.43% | 309,915 +21,613 | +7% | +$1.41M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20M | 2.4% | 200,286 -12,952 | -6% | -$1.29M |
|
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $16.9M | 2.03% | 108,925 -22,216 | -17% | -$3.44M |
|
13
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $16.2M | 1.95% | 349,464 +38,946 | +13% | +$1.81M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.3M | 1.36% | 105,877 +12,323 | +13% | +$1.31M |
|
15
Microsoft
MSFT
$3.77T
| $10.9M | 1.31% | 37,822 -235 | -0.6% | -$67.8K |
|
16
Hartford Total Return Bond ETF
HTRB
$2.02B
| $10.8M | 1.3% | 318,466 +15,322 | +5% | +$521K |
|
17
UnitedHealth
UNH
$281B
| $10.1M | 1.21% | 21,282 +726 | +4% | +$343K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $10M | 1.21% | 288,646 -8,100 | -3% | -$282K |
|
19
Amazon
AMZN
$2.44T
| $9.27M | 1.12% | 89,781 +207 | +0.2% | +$21.4K |
|
20
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $8.3M | 1% | 410,358 -10,382 | -2% | -$210K |
|
21
Costco
COST
$418B
| $7.63M | 0.92% | 15,365 | – | – |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.28M | 0.88% | 173,688 -21,122 | -11% | -$886K |
|
23
Lockheed Martin
LMT
$106B
| $7.22M | 0.87% | 15,276 -1,157 | -7% | -$547K |
|
24
Home Depot
HD
$405B
| $7.12M | 0.86% | 24,141 +14,330 | +146% | +$4.23M |
|
25
Visa
V
$683B
| $7.1M | 0.85% | 31,473 -416 | -1% | -$93.8K |
|