BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.45%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+7.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
430
New
17
Increased
159
Reduced
208
Closed
16
Top Buys
| 1 |
GoDaddy
GDDY
|
$4.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.88M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$1.58M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.53M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.48M |
| 2 |
NetApp
NTAP
|
$4.83M |
| 3 |
Danaher
DHR
|
$911K |
| 4 |
Apple
AAPL
|
$819K |
| 5 |
NVIDIA
NVDA
|
$786K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.51% |
| 4 | Communication Services | 3.43% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $80.2M | 5.18% | 3,025,413 +98,063 | +3% | +$2.6M |
|
2
PGIM Jennison Focused Growth ETF
PJFG
$121M
| $74.6M | 4.82% | 717,078 +13,037 | +2% | +$1.36M |
|
3
JPMorgan Active Bond ETF
JBND
$2.98B
| $67.9M | 4.39% | 1,266,953 +16,023 | +1% | +$859K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $66.4M | 4.29% | 2,271,714 +64,483 | +3% | +$1.88M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $56.4M | 3.64% | 2,308,056 +51,184 | +2% | +$1.25M |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $48.8M | 3.15% | 991,200 +20,827 | +2% | +$1.03M |
|
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $39.5M | 2.55% | 839,614 +29,941 | +4% | +$1.41M |
|
|
8
Apple
AAPL
$3.45T
| $33.8M | 2.19% | 164,925 -3,990 | -2% | -$819K |
|
|
9
Hartford Total Return Bond ETF
HTRB
$2.02B
| $28.3M | 1.83% | 834,880 +46,604 | +6% | +$1.58M |
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $26.9M | 1.74% | 1,012,151 +13,649 | +1% | +$362K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.3M | 1.37% | 214,314 +266 | +0.1% | +$26.4K |
|
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $21.2M | 1.37% | 612,156 +20,827 | +4% | +$720K |
|
13
Amazon
AMZN
$2.44T
| $20.8M | 1.34% | 94,815 -1,626 | -2% | -$357K |
|
|
14
NVIDIA
NVDA
$4.24T
| $20.7M | 1.34% | 131,142 -4,978 | -4% | -$786K |
|
15
Microsoft
MSFT
$3.77T
| $20.2M | 1.3% | 40,561 -549 | -1% | -$273K |
|
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $19.9M | 1.28% | 686,092 +19,025 | +3% | +$551K |
|
17
VanEck Bitcoin Trust
HODL
$1.64B
| $18.9M | 1.22% | 621,856 +40,795 | +7% | +$1.24M |
|
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $18.2M | 1.18% | 113,019 +2,045 | +2% | +$330K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 1.05% | 26,413 -284 | -1% | -$175K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 0.99% | 26,887 +1,014 | +4% | +$576K |
|
21
C.H. Robinson
CHRW
$15.2B
| $15.2M | 0.98% | 158,787 -982 | -0.6% | -$94.2K |
|
22
Vanguard Growth ETF
VUG
$185B
| $15.1M | 0.98% | 34,454 +642 | +2% | +$281K |
|
23
Avantis US Mid Cap Equity ETF
AVMC
$208M
| $14.5M | 0.94% | 219,107 +7,521 | +4% | +$498K |
|
24
Costco
COST
$418B
| $14.2M | 0.92% | 14,365 -90 | -0.6% | -$89.1K |
|
25
Vanguard Value ETF
VTV
$144B
| $14M | 0.9% | 78,932 +22 | +0% | +$3.89K |
|