BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-3.18%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-1.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
296
New
10
Increased
130
Reduced
112
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$823K |
| 2 |
Tesla
TSLA
|
$733K |
| 3 |
C.H. Robinson
CHRW
|
$494K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$489K |
| 5 |
iShares Biotechnology ETF
IBB
|
$473K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $43.7M | 5.02% | 988,485 +27,533 | +3% | +$1.22M |
|
2
Hartford Core Bond ETF
HCRB
$344M
| $42.4M | 4.87% | 1,278,303 +13,006 | +1% | +$432K |
|
3
PGIM Jennison Focused Growth ETF
PJFG
$121M
| $40.5M | 4.65% | 647,240 +10,954 | +2% | +$685K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $31.4M | 3.61% | 620,665 +8,772 | +1% | +$444K |
|
5
Apple
AAPL
$3.45T
| $28.8M | 3.31% | 168,302 -2,398 | -1% | -$411K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.9M | 3.09% | 369,673 +31,898 | +9% | +$2.32M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.2M | 3.01% | 370,584 +21,418 | +6% | +$1.52M |
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $25.6M | 2.94% | 542,391 +9,720 | +2% | +$459K |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $24.8M | 2.85% | 1,555,074 +32,535 | +2% | +$520K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.6M | 2.26% | 208,825 +6,441 | +3% | +$606K |
|
|
11
C.H. Robinson
CHRW
$15.2B
| $19M | 2.18% | 220,500 -5,733 | -3% | -$494K |
|
12
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $16.9M | 1.94% | 360,867 +8,848 | +3% | +$413K |
|
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $16.7M | 1.92% | 113,978 +3,560 | +3% | +$521K |
|
14
Hartford Total Return Bond ETF
HTRB
$2.02B
| $12M | 1.38% | 375,373 +26,536 | +8% | +$852K |
|
15
Microsoft
MSFT
$3.77T
| $12M | 1.38% | 37,976 -68 | -0.2% | -$21.5K |
|
16
Amazon
AMZN
$2.44T
| $11.1M | 1.28% | 87,586 -1,263 | -1% | -$161K |
|
17
UnitedHealth
UNH
$281B
| $10.6M | 1.22% | 21,106 -8 | -0% | -$4.03K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.52M | 1.09% | 107,294 +2,048 | +2% | +$182K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $9.29M | 1.07% | 273,460 -10,554 | -4% | -$358K |
|
20
Vanguard Growth ETF
VUG
$185B
| $8.62M | 0.99% | 31,642 +3,827 | +14% | +$1.04M |
|
21
Costco
COST
$418B
| $8.5M | 0.98% | 15,048 -90 | -0.6% | -$50.8K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.31M | 0.95% | 200,601 +14,187 | +8% | +$588K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.09M | 0.93% | 206,356 +13,718 | +7% | +$538K |
|
24
Mastercard
MA
$538B
| $7.25M | 0.83% | 18,322 -682 | -4% | -$270K |
|
25
Home Depot
HD
$405B
| $7.15M | 0.82% | 23,658 -328 | -1% | -$99.1K |
|