BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.43%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.5%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
438
New
48
Increased
160
Reduced
168
Closed
29
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$49.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$45.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$42.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.53M |
Top Sells
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 4.5% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $72.1M | 4.98% | 2,640,459 +1,804,988 | +216% | +$49.3M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $63.2M | 4.36% | 2,725,374 +1,832,178 | +205% | +$42.5M |
|
3
PGIM Jennison Focused Growth ETF
PJFG
$121M
| $61.4M | 4.23% | 645,237 -38 | -0% | -$3.61K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $59.6M | 4.11% | 2,139,171 +1,639,206 | +328% | +$45.7M |
|
5
JPMorgan Active Bond ETF
JBND
$2.98B
| $59.5M | 4.1% | 1,137,984 +17,617 | +2% | +$920K |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $42.9M | 2.96% | 881,591 +24,274 | +3% | +$1.18M |
|
7
Apple
AAPL
$3.45T
| $42.2M | 2.91% | 168,693 -2,493 | -1% | -$624K |
|
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $25.6M | 1.77% | 154,272 +1,969 | +1% | +$327K |
|
9
Microsoft
MSFT
$3.77T
| $24.3M | 1.67% | 57,542 -1,169 | -2% | -$493K |
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $24.1M | 1.67% | 931,277 +12,211 | +1% | +$317K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.7M | 1.56% | 233,885 -6,652 | -3% | -$645K |
|
12
C.H. Robinson
CHRW
$15.2B
| $22.4M | 1.55% | 216,906 -1,441 | -0.7% | -$149K |
|
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $22M | 1.52% | 486,936 +38,517 | +9% | +$1.74M |
|
14
Hartford Total Return Bond ETF
HTRB
$2.02B
| $21.7M | 1.5% | 652,200 +68,724 | +12% | +$2.29M |
|
15
Amazon
AMZN
$2.44T
| $21.2M | 1.46% | 96,670 +870 | +0.9% | +$191K |
|
16
NVIDIA
NVDA
$4.24T
| $18M | 1.24% | 133,793 +1,819 | +1% | +$244K |
|
17
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $17.4M | 1.2% | 283,174 +2,138 | +0.8% | +$132K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.4M | 1.14% | 373,508 +28,305 | +8% | +$1.25M |
|
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $15.1M | 1.05% | 818,591 +405,327 | +98% | +$7.5M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 1.01% | 24,872 -2,284 | -8% | -$1.34M |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $14.2M | 0.98% | 416,939 +46,603 | +13% | +$1.59M |
|
22
Costco
COST
$418B
| $14.1M | 0.97% | 15,418 -94 | -0.6% | -$86.1K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 0.95% | 25,595 +5,736 | +29% | +$3.09M |
|
24
Vanguard Growth ETF
VUG
$185B
| $13.7M | 0.95% | 33,437 +1,972 | +6% | +$809K |
|
25
Vanguard Value ETF
VTV
$144B
| $13.6M | 0.94% | 80,249 +572 | +0.7% | +$96.8K |
|