BG
Berry Group Portfolio holdings
AUM
$222M
This Quarter Return
+22.09%
1 Year Return
+25.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+22%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
107
New
10
Increased
34
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$689K |
| 3 |
Edwards Lifesciences
EW
|
$544K |
| 4 |
ARK Innovation ETF
ARKK
|
$346K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$343K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$699K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$629K |
| 4 |
Jefferies Financial Group
JEF
|
$627K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$540K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 8.96% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Financials | 4.06% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $1.81M | 1.12% |
5,489
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $1.79M | 1.11% |
40,050
-152
| -0.4% | -$6.8K |
|
28
Goldman Sachs
GS
$226B
| $1.54M | 0.95% |
7,797
| – | – |
|
29
Qualcomm
QCOM
$173B
| $1.45M | 0.9% |
15,839
+2
| +0% | +$182 |
|
30
Merck
MRK
$210B
| $1.33M | 0.82% |
17,163
+3
| +0% | +$232 |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.74% |
10,077
+291
| +3% | +$34.4K |
|
32
Pfizer
PFE
$141B
| $1.18M | 0.73% |
36,074
+15
| +0% | +$491 |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.71% |
805
| – | – |
|
34
AT&T
T
$209B
| $1.09M | 0.68% |
36,136
-24
| -0.1% | -$725 |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $1.08M | 0.67% |
3,887
+1
| +0% | +$279 |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.65% |
5,858
-325
| -5% | -$58K |
|
37
McDonald's
MCD
$224B
| $1.03M | 0.64% |
5,605
| – | – |
|
38
Cigna
CI
$80.3B
| $1.02M | 0.63% |
5,438
-2
| -0% | -$375 |
|
39
Verizon
VZ
$186B
| $1.01M | 0.62% |
18,224
+30
| +0.2% | +$1.65K |
|
40
AbbVie
ABBV
$372B
| $994K | 0.62% |
10,124
+748
| +8% | +$73.4K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $973K | 0.6% |
4,285
-100
| -2% | -$22.7K |
|
42
Procter & Gamble
PG
$368B
| $941K | 0.58% |
7,868
+5
| +0.1% | +$598 |
|
43
PepsiCo
PEP
$204B
| $876K | 0.54% |
6,624
| – | – |
|
44
Salesforce
CRM
$245B
| $871K | 0.54% |
4,647
+405
| +10% | +$75.9K |
|
|
45
Edwards Lifesciences
EW
$47.8B
| $816K | 0.51% |
11,814
+7,876
| +200% | +$544K |
|
46
Baxter International
BAX
$12.7B
| $795K | 0.49% |
9,230
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $759K | 0.47% |
3,161
+3
| +0.1% | +$720 |
|
48
Intel
INTC
$107B
| $729K | 0.45% |
12,177
| – | – |
|
49
Coca-Cola
KO
$297B
| $728K | 0.45% |
16,293
+100
| +0.6% | +$4.47K |
|
50
Amgen
AMGN
$155B
| $723K | 0.45% |
3,067
| – | – |
|