BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-1.21%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-0.56%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
442
New
33
Increased
152
Reduced
200
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3.59% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $81.8M | 5.68% | 2,927,350 +286,891 | +11% | +$8.02M |
|
2
JPMorgan Active Bond ETF
JBND
$2.98B
| $66.9M | 4.65% | 1,250,930 +112,946 | +10% | +$6.04M |
|
3
PGIM Jennison Focused Growth ETF
PJFG
$121M
| $59.9M | 4.15% | 704,041 +58,804 | +9% | +$5M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $55.3M | 3.84% | 2,207,231 +68,060 | +3% | +$1.7M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $49.8M | 3.46% | 2,256,872 -468,502 | -17% | -$10.3M |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $47.7M | 3.31% | 970,373 +88,782 | +10% | +$4.36M |
|
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $38.1M | 2.64% | 809,673 +530,365 | +190% | +$24.9M |
|
8
Apple
AAPL
$3.45T
| $37.5M | 2.6% | 168,915 +222 | +0.1% | +$49.3K |
|
9
Hartford Total Return Bond ETF
HTRB
$2.02B
| $26.7M | 1.85% | 788,276 +136,076 | +21% | +$4.61M |
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $26.3M | 1.83% | 998,502 +67,225 | +7% | +$1.77M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.2M | 1.47% | 214,048 -19,837 | -8% | -$1.96M |
|
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $18.9M | 1.31% | 110,974 -43,298 | -28% | -$7.37M |
|
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $18.5M | 1.28% | 591,329 +584,034 | +8,006% | +$18.2M |
|
14
Amazon
AMZN
$2.44T
| $18.3M | 1.27% | 96,441 -229 | -0.2% | -$43.6K |
|
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $17.3M | 1.2% | +667,067 | New | +$17.3M |
|
16
C.H. Robinson
CHRW
$15.2B
| $16.4M | 1.14% | 159,769 -57,137 | -26% | -$5.85M |
|
17
Microsoft
MSFT
$3.77T
| $15.4M | 1.07% | 41,110 -16,432 | -29% | -$6.17M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 1.04% | 26,697 +1,825 | +7% | +$1.02M |
|
19
NVIDIA
NVDA
$4.24T
| $14.8M | 1.02% | 136,120 +2,327 | +2% | +$252K |
|
20
Costco
COST
$418B
| $13.7M | 0.95% | 14,455 -963 | -6% | -$911K |
|
21
Vanguard Value ETF
VTV
$144B
| $13.6M | 0.95% | 78,910 -1,339 | -2% | -$231K |
|
22
VanEck Bitcoin Trust
HODL
$1.64B
| $13.5M | 0.94% | 581,061 +479,663 | +473% | +$11.2M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $13.3M | 0.92% | 25,873 +278 | +1% | +$143K |
|
24
Avantis US Mid Cap Equity ETF
AVMC
$208M
| $13.1M | 0.91% | 211,586 +25,412 | +14% | +$1.58M |
|
25
Nuveen Preferred and Income ETF
NPFI
$57.8M
| $12.8M | 0.89% | +496,578 | New | +$12.8M |
|