BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.43%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+26%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
375
New
70
Increased
140
Reduced
128
Closed
14
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$58.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$26.3M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$23.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$18.2M |
Top Sells
| 1 |
Hartford Core Bond ETF
HCRB
|
$42.5M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$28.5M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$20.2M |
| 4 |
W.W. Grainger
GWW
|
$7.5M |
| 5 |
Assurant
AIZ
|
$6.28M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 4.68% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $58.8M | 4.84% | 947,703 +300,268 | +46% | +$18.6M |
|
|
2
JPMorgan Active Bond ETF
JBND
$2.98B
| $58.1M | 4.79% | +1,106,340 | New | +$58.1M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $57M | 4.7% | 707,217 +326,056 | +86% | +$26.3M |
|
4
PGIM Jennison Focused Growth ETF
PJFG
$121M
| $52.2M | 4.3% | 633,886 -34,583 | -5% | -$2.85M |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $39.9M | 3.29% | 826,865 +289,877 | +54% | +$14M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $35.1M | 2.89% | 378,272 -8,440 | -2% | -$783K |
|
7
Apple
AAPL
$3.45T
| $29.3M | 2.41% | 170,655 -80 | -0% | -$13.7K |
|
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $23.4M | 1.92% | +906,538 | New | +$23.4M |
|
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $22.7M | 1.87% | 147,773 +25,907 | +21% | +$3.98M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.7M | 1.87% | 231,977 +9,558 | +4% | +$936K |
|
11
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $22.7M | 1.87% | 404,070 +24,219 | +6% | +$1.36M |
|
12
Microsoft
MSFT
$3.77T
| $21.9M | 1.8% | 51,945 +13,610 | +36% | +$5.73M |
|
|
13
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $18.2M | 1.5% | +390,333 | New | +$18.2M |
|
14
C.H. Robinson
CHRW
$15.2B
| $17.1M | 1.41% | 224,812 +6,340 | +3% | +$483K |
|
|
15
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $16.7M | 1.38% | 364,875 -621,398 | -63% | -$28.5M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $16.6M | 1.37% | 426,601 +160,118 | +60% | +$6.25M |
|
17
Hartford Total Return Bond ETF
HTRB
$2.02B
| $15.8M | 1.31% | 469,639 +78,774 | +20% | +$2.66M |
|
18
Amazon
AMZN
$2.44T
| $15.8M | 1.3% | 87,828 +817 | +0.9% | +$147K |
|
19
Vanguard Value ETF
VTV
$144B
| $15.5M | 1.28% | 95,471 +78,732 | +470% | +$12.8M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 1.22% | 28,237 +18,222 | +182% | +$9.53M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.8M | 1.05% | 135,074 +21,851 | +19% | +$2.07M |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $12.2M | 1% | +209,716 | New | +$12.2M |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.3M | 0.93% | 229,889 +22,393 | +11% | +$1.1M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 0.92% | 266,670 +48,943 | +22% | +$2.04M |
|
25
NVIDIA
NVDA
$4.24T
| $11M | 0.91% | 12,200 +123 | +1% | +$111K |
|