BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.82%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+6.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
289
New
23
Increased
93
Reduced
146
Closed
3
Top Buys
| 1 |
Hawkins
HWKN
|
$3.34M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.05M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$1.77M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.63M |
Top Sells
| 1 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$1.39M |
| 2 |
Toro Company
TTC
|
$1.03M |
| 3 |
Apple
AAPL
|
$884K |
| 4 |
Independence Realty Trust
IRT
|
$789K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$655K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Healthcare | 6.43% |
| 3 | Industrials | 5.85% |
| 4 | Financials | 5.2% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $44.4M | 5.03% | 960,952 +13,742 | +1% | +$635K |
|
2
Hartford Core Bond ETF
HCRB
$344M
| $43.7M | 4.96% | 1,265,297 -12,753 | -1% | -$441K |
|
3
PGIM Jennison Focused Growth ETF
PJFG
$121M
| $41.1M | 4.67% | 636,286 +1,962 | +0.3% | +$127K |
|
|
4
Apple
AAPL
$3.45T
| $33.1M | 3.76% | 170,700 -4,556 | -3% | -$884K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $32M | 3.63% | 611,893 +31,091 | +5% | +$1.63M |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $25.4M | 2.88% | 532,671 +1,685 | +0.3% | +$80.3K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.4M | 2.88% | 349,166 +28,184 | +9% | +$2.05M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.3M | 2.87% | 337,775 +27,860 | +9% | +$2.09M |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $24.3M | 2.76% | 1,522,539 +24,735 | +2% | +$395K |
|
10
C.H. Robinson
CHRW
$15.2B
| $21.3M | 2.42% | 226,233 +4,958 | +2% | +$468K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.8M | 2.25% | 202,384 +2,098 | +1% | +$205K |
|
12
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $17.3M | 1.96% | 352,019 +2,555 | +0.7% | +$126K |
|
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $16.9M | 1.92% | 110,418 +1,493 | +1% | +$229K |
|
14
Microsoft
MSFT
$3.77T
| $13M | 1.47% | 38,044 +222 | +0.6% | +$75.6K |
|
15
Hartford Total Return Bond ETF
HTRB
$2.02B
| $11.7M | 1.32% | 348,837 +30,371 | +10% | +$1.02M |
|
16
Amazon
AMZN
$2.44T
| $11.6M | 1.31% | 88,849 -932 | -1% | -$121K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.8M | 1.23% | 105,246 -631 | -0.6% | -$65K |
|
18
UnitedHealth
UNH
$281B
| $10.1M | 1.15% | 21,114 -168 | -0.8% | -$80.7K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $10.1M | 1.15% | 284,014 -4,632 | -2% | -$165K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.16M | 0.93% | 186,414 +12,726 | +7% | +$557K |
|
21
Costco
COST
$418B
| $8.15M | 0.92% | 15,138 -227 | -1% | -$122K |
|
22
Vanguard Growth ETF
VUG
$185B
| $7.87M | 0.89% | 27,815 +53 | +0.2% | +$15K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.84M | 0.89% | 192,638 +17,798 | +10% | +$724K |
|
24
Mastercard
MA
$538B
| $7.47M | 0.85% | 19,004 -135 | -0.7% | -$53.1K |
|
25
Home Depot
HD
$405B
| $7.45M | 0.85% | 23,986 -155 | -0.6% | -$48.1K |
|