BG
Berry Group Portfolio holdings
AUM
$222M
This Quarter Return
+15.07%
1 Year Return
+25.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+19%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
118
New
7
Increased
50
Reduced
21
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.35M |
| 4 |
Vanguard Growth ETF
VUG
|
$998K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$567K |
Top Sells
| 1 |
Union Pacific
UNP
|
$413K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.25M | 1.01% |
10,098
+12
| +0.1% | +$2.67K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.22M | 1% |
26,077
-1,751
| -6% | -$149K |
|
|
28
Qualcomm
QCOM
$173B
| $2.17M | 0.98% |
14,229
-1,611
| -10% | -$245K |
|
29
Goldman Sachs
GS
$226B
| $2.06M | 0.93% |
7,797
| – | – |
|
30
Tesla
TSLA
$1.08T
| $1.81M | 0.82% |
2,565
+172
| +7% | +$121K |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.78% |
22,466
+17,467
| +349% | +$1.35M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.77% |
5,859
+1
| +0% | +$291 |
|
33
Exxon Mobil
XOM
$487B
| $1.59M | 0.72% |
38,492
-1,306
| -3% | -$53.8K |
|
34
Pfizer
PFE
$141B
| $1.44M | 0.65% |
39,153
+864
| +2% | +$31.8K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.63% |
795
-40
| -5% | -$70.1K |
|
36
Merck
MRK
$210B
| $1.39M | 0.63% |
16,956
-610
| -3% | -$49.9K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $1.38M | 0.62% |
3,889
+1
| +0% | +$354 |
|
38
ARK Innovation ETF
ARKK
$7.45B
| $1.27M | 0.57% |
10,189
+2,489
| +32% | +$310K |
|
39
AbbVie
ABBV
$372B
| $1.24M | 0.56% |
11,566
+630
| +6% | +$67.5K |
|
40
Verizon
VZ
$186B
| $1.24M | 0.56% |
21,080
+435
| +2% | +$25.5K |
|
41
Salesforce
CRM
$245B
| $1.21M | 0.55% |
5,450
+225
| +4% | +$50.1K |
|
42
McDonald's
MCD
$224B
| $1.2M | 0.54% |
5,606
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.53% |
4,283
| – | – |
|
44
Cigna
CI
$80.3B
| $1.14M | 0.51% |
5,477
| – | – |
|
45
Procter & Gamble
PG
$368B
| $1.14M | 0.51% |
8,178
+4
| +0% | +$557 |
|
46
Edwards Lifesciences
EW
$47.8B
| $1.08M | 0.49% |
11,814
| – | – |
|
47
PepsiCo
PEP
$204B
| $982K | 0.44% |
6,624
| – | – |
|
48
AT&T
T
$209B
| $945K | 0.43% |
32,858
-1,970
| -6% | -$56.7K |
|
49
Walt Disney
DIS
$213B
| $926K | 0.42% |
5,110
+110
| +2% | +$19.9K |
|
50
Coca-Cola
KO
$297B
| $915K | 0.41% |
16,689
+188
| +1% | +$10.3K |
|