BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.16%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+10%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
400
New
38
Increased
151
Reduced
166
Closed
10
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
$10.9M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$10.8M |
| 3 |
VanEck Bitcoin Trust
HODL
|
$7.17M |
| 4 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$4.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.59M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$9.91M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$8.07M |
| 4 |
TE Connectivity
TEL
|
$5.49M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$945K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Healthcare | 4.9% |
| 3 | Industrials | 4.75% |
| 4 | Financials | 4.54% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $70.6M | 5.1% | 835,471 +42,472 | +5% | +$3.59M |
|
2
JPMorgan Active Bond ETF
JBND
$2.98B
| $61.2M | 4.42% | 1,120,367 +10 | +0% | +$546 |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $60.6M | 4.37% | 893,196 +25,430 | +3% | +$1.73M |
|
4
PGIM Jennison Focused Growth ETF
PJFG
$121M
| $58M | 4.19% | 645,275 -1,100 | -0.2% | -$98.9K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $52.1M | 3.76% | 499,965 +34,325 | +7% | +$3.58M |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $42.4M | 3.06% | 857,317 +7,125 | +0.8% | +$352K |
|
7
Apple
AAPL
$3.45T
| $39.9M | 2.88% | 171,186 +3,731 | +2% | +$869K |
|
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $26.2M | 1.89% | 152,303 -44 | -0% | -$7.57K |
|
9
Microsoft
MSFT
$3.77T
| $25.3M | 1.82% | 58,711 +6,008 | +11% | +$2.59M |
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $24.5M | 1.77% | 919,066 +1,646 | +0.2% | +$43.9K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.4M | 1.76% | 240,537 +9,575 | +4% | +$970K |
|
12
C.H. Robinson
CHRW
$15.2B
| $24.1M | 1.74% | 218,347 -3,965 | -2% | -$438K |
|
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $21.2M | 1.53% | 448,419 +28,806 | +7% | +$1.36M |
|
14
Hartford Total Return Bond ETF
HTRB
$2.02B
| $20.4M | 1.47% | 583,476 +39,168 | +7% | +$1.37M |
|
15
Amazon
AMZN
$2.44T
| $17.9M | 1.29% | 95,800 +8,458 | +10% | +$1.58M |
|
|
16
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $17.2M | 1.24% | 281,036 -132,156 | -32% | -$8.07M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $17M | 1.23% | 413,264 -9,379 | -2% | -$386K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.5M | 1.19% | 345,203 +24,447 | +8% | +$1.17M |
|
19
NVIDIA
NVDA
$4.24T
| $16M | 1.16% | 131,974 +6,844 | +5% | +$831K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 1.12% | 27,156 -791 | -3% | -$454K |
|
21
UnitedHealth
UNH
$281B
| $14.4M | 1.04% | 24,605 +3,052 | +14% | +$1.78M |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.9M | 1% | 370,336 +28,898 | +8% | +$1.09M |
|
23
Vanguard Value ETF
VTV
$144B
| $13.9M | 1% | 79,677 +4,386 | +6% | +$766K |
|
24
Costco
COST
$418B
| $13.8M | 0.99% | 15,512 +2,154 | +16% | +$1.91M |
|
25
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $13.5M | 0.97% | 279,152 +2,084 | +0.8% | +$101K |
|