BG
Berry Group Portfolio holdings
AUM
$222M
1-Year Est. Return
25.45%
1 Year Est. Return
+25.45%
AUM
$222M
AUM Growth
+$35.5M
(+19%)
Holding
118
Top Buys
| 1 | +$2.79M | |
| 2 | +$1.96M | |
| 3 | +$998K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$567K |
| 5 |
Citigroup
C
|
+$413K |
Top Sells
| 1 | +$413K | |
| 2 | +$320K | |
| 3 | +$281K | |
| 4 |
Qualcomm
QCOM
|
+$245K |
| 5 |
Freshpet
FRPT
|
+$223K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Financials | 4.25% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.82T
| $2.25M | 1.01% |
10,098
+12
|
|
||
27
Vanguard Real Estate ETF
VNQ
$33.4B
| $2.21M | 1% |
26,077
-1,751
|
|
||
|
28
Qualcomm
QCOM
$186B
| $2.17M | 0.98% |
14,229
-1,611
|
|
||
29
Goldman Sachs
GS
$237B
| $2.06M | 0.93% |
7,797
|
|
||
30
Tesla
TSLA
$1.48T
| $1.81M | 0.82% |
7,695
+516
|
|
||
31
NextEra Energy
NEE
$170B
| $1.73M | 0.78% |
22,466
+2,470
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.71M | 0.77% |
5,859
+1
|
|
||
33
Exxon Mobil
XOM
$481B
| $1.59M | 0.72% |
38,492
-1,306
|
|
||
34
Pfizer
PFE
$138B
| $1.44M | 0.65% |
39,153
-1,204
|
|
||
35
Alphabet (Google) Class A
GOOGL
$3.35T
| $1.39M | 0.63% |
15,900
-800
|
|
||
36
Merck
MRK
$209B
| $1.39M | 0.63% |
17,770
-639
|
|
||
37
Vanguard Information Technology ETF
VGT
$112B
| $1.38M | 0.62% |
3,889
+1
|
|
||
38
ARK Innovation ETF
ARKK
$8.72B
| $1.27M | 0.57% |
10,189
+2,489
|
|
||
39
AbbVie
ABBV
$381B
| $1.24M | 0.56% |
11,566
+630
|
|
||
40
Verizon
VZ
$166B
| $1.24M | 0.56% |
21,080
+435
|
|
||
41
Salesforce
CRM
$242B
| $1.21M | 0.55% |
5,450
+225
|
|
||
42
McDonald's
MCD
$214B
| $1.2M | 0.54% |
5,606
|
|
||
43
Meta Platforms (Facebook)
META
$1.58T
| $1.17M | 0.53% |
4,283
|
|
||
44
Cigna
CI
$70.7B
| $1.14M | 0.51% |
5,477
|
|
||
45
Procter & Gamble
PG
$344B
| $1.14M | 0.51% |
8,178
+4
|
|
||
46
Edwards Lifesciences
EW
$49.4B
| $1.08M | 0.49% |
11,814
|
|
||
47
PepsiCo
PEP
$195B
| $982K | 0.44% |
6,624
|
|
||
48
AT&T
T
$173B
| $945K | 0.43% |
43,504
-2,608
|
|
||
49
Walt Disney
DIS
$200B
| $926K | 0.42% |
5,110
+110
|
|
||
50
Coca-Cola
KO
$295B
| $915K | 0.41% |
16,689
+188
|
|