BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.85%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.3%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
381
New
20
Increased
132
Reduced
177
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.67M |
| 4 |
Fair Isaac
FICO
|
$4.53M |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$3.32M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.25M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.14M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$3.7M |
| 4 |
Vanguard Value ETF
VTV
|
$3.24M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.02M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.36% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $61.7M | 4.91% | 792,999 +85,782 | +12% | +$6.67M |
|
2
JPMorgan Active Bond ETF
JBND
$2.98B
| $58.5M | 4.66% | 1,120,357 +14,017 | +1% | +$732K |
|
3
PGIM Jennison Focused Growth ETF
PJFG
$121M
| $57.5M | 4.58% | 646,375 +12,489 | +2% | +$1.11M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $55.8M | 4.44% | 867,766 -79,937 | -8% | -$5.14M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $47M | 3.74% | 465,640 +87,368 | +23% | +$8.81M |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $40.9M | 3.26% | 850,192 +23,327 | +3% | +$1.12M |
|
7
Apple
AAPL
$3.45T
| $35.3M | 2.81% | 167,455 -3,200 | -2% | -$674K |
|
8
Microsoft
MSFT
$3.77T
| $23.6M | 1.88% | 52,703 +758 | +1% | +$339K |
|
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $23.5M | 1.87% | 917,420 +10,882 | +1% | +$279K |
|
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $23.5M | 1.87% | 152,347 +4,574 | +3% | +$704K |
|
11
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $23.4M | 1.87% | 413,192 +9,122 | +2% | +$518K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.4M | 1.79% | 230,962 -1,015 | -0.4% | -$98.5K |
|
13
C.H. Robinson
CHRW
$15.2B
| $19.6M | 1.56% | 222,312 -2,500 | -1% | -$220K |
|
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $19.1M | 1.52% | 419,613 +54,738 | +15% | +$2.49M |
|
15
Hartford Total Return Bond ETF
HTRB
$2.02B
| $18.2M | 1.45% | 544,308 +74,669 | +16% | +$2.5M |
|
16
Amazon
AMZN
$2.44T
| $16.9M | 1.35% | 87,342 -486 | -0.6% | -$93.9K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $16.2M | 1.29% | 422,643 -3,958 | -0.9% | -$152K |
|
|
18
NVIDIA
NVDA
$4.24T
| $15.5M | 1.23% | 125,130 +112,930 | +926% | +$14M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 1.21% | 27,947 -290 | -1% | -$158K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14M | 1.12% | 320,756 +54,086 | +20% | +$2.37M |
|
|
21
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $12.8M | 1.02% | 277,068 -113,265 | -29% | -$5.25M |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.7M | 1.01% | 267,798 +37,909 | +16% | +$1.8M |
|
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $12.7M | 1.01% | 207,320 -2,396 | -1% | -$146K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.1M | 0.97% | 131,949 -3,125 | -2% | -$287K |
|
|
25
Vanguard Value ETF
VTV
$144B
| $12.1M | 0.96% | 75,291 -20,180 | -21% | -$3.24M |
|