BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.49%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
311
New
35
Increased
86
Reduced
159
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$24.8M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.18M |
| 3 |
Medtronic
MDT
|
$1.39M |
| 4 |
Hartford Core Bond ETF
HCRB
|
$926K |
| 5 |
Independence Realty Trust
IRT
|
$659K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PGIM Jennison Focused Growth ETF
PJFG
$121M
| $48.3M | 5% | 668,469 +21,229 | +3% | +$1.53M |
|
2
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $45.9M | 4.75% | 986,273 -2,212 | -0.2% | -$103K |
|
|
3
Hartford Core Bond ETF
HCRB
$344M
| $44M | 4.56% | 1,251,959 -26,344 | -2% | -$926K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $36.5M | 3.78% | 647,435 +26,770 | +4% | +$1.51M |
|
5
Apple
AAPL
$3.45T
| $32.9M | 3.41% | 170,735 +2,433 | +1% | +$468K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $32.1M | 3.32% | 386,712 +17,039 | +5% | +$1.41M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29M | 3.01% | 381,161 +10,577 | +3% | +$805K |
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $25.9M | 2.69% | 536,988 -5,403 | -1% | -$261K |
|
9
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $24.3M | 2.52% | +1,387,358 | New | +$24.3M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.1M | 2.29% | 222,419 +13,594 | +7% | +$1.35M |
|
11
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $19.9M | 2.07% | 379,851 +18,984 | +5% | +$997K |
|
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $19.3M | 2% | 121,866 +7,888 | +7% | +$1.25M |
|
13
C.H. Robinson
CHRW
$15.2B
| $18.9M | 1.96% | 218,472 -2,028 | -0.9% | -$175K |
|
14
Microsoft
MSFT
$3.77T
| $14.4M | 1.49% | 38,335 +359 | +0.9% | +$135K |
|
15
Hartford Total Return Bond ETF
HTRB
$2.02B
| $13.3M | 1.38% | 390,865 +15,492 | +4% | +$527K |
|
16
Amazon
AMZN
$2.44T
| $13.2M | 1.37% | 87,011 -575 | -0.7% | -$87.4K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.2M | 1.16% | 113,223 +5,929 | +6% | +$586K |
|
18
UnitedHealth
UNH
$281B
| $10.9M | 1.13% | 20,794 -312 | -1% | -$164K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $9.85M | 1.02% | 266,483 -6,977 | -3% | -$258K |
|
20
Vanguard Growth ETF
VUG
$185B
| $9.82M | 1.02% | 31,585 -57 | -0.2% | -$17.7K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.8M | 1.02% | 207,496 +6,895 | +3% | +$326K |
|
22
Costco
COST
$418B
| $9.76M | 1.01% | 14,781 -267 | -2% | -$176K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.95M | 0.93% | 217,727 +11,371 | +6% | +$467K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $8.42M | 0.87% | 19,286 +1,871 | +11% | +$817K |
|
25
iShares Russell 2500 ETF
SMMD
$1.62B
| $8.18M | 0.85% | 132,824 +10,019 | +8% | +$617K |
|