iMGP Berkshire Dividend Growth ETF (BDVG)
Holdings data is not available for this fund yet.
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.69% | ▲ +2.99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.91% | ▲ +1.21% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 40 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Dell Technologies Inc | 24703L202 | $922K | 6.80 | 2,136 | EC | US |
| Cisco Systems Inc | 17275R102 | $637K | 4.70 | 5,423 | EC | US |
| Nucor Corp | 670346105 | $591K | 4.36 | 2,654 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $576K | 4.25 | 1,759 | EC | US |
| AbbVie Inc | 00287Y109 | $557K | 4.11 | 2,213 | EC | US |
| Apple Inc | 037833100 | $548K | 4.04 | 1,894 | EC | US |
| Chevron Corp | 166764100 | $484K | 3.57 | 2,920 | EC | US |
| Bank of America Corp | 060505104 | $463K | 3.41 | 8,123 | EC | US |
| Fixed Income Clearing Corp. | · | $430K | 3.17 | 429,906 | RA | US |
| Norfolk Southern Corp | 655844108 | $404K | 2.98 | 1,284 | EC | US |
| QUALCOMM Inc | 747525103 | $380K | 2.81 | 2,058 | EC | US |
| Microsoft Corp | 594918104 | $380K | 2.80 | 1,018 | EC | US |
| M&T Bank Corp | 55261F104 | $365K | 2.69 | 1,532 | EC | US |
| PPL Corp | 69351T106 | $355K | 2.62 | 9,758 | EC | US |
| Lockheed Martin Corp | 539830109 | $351K | 2.59 | 689 | EC | US |
| Waste Management Inc | 94106L109 | $340K | 2.51 | 1,525 | EC | US |
| Emerson Electric Co | 291011104 | $328K | 2.42 | 2,291 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $312K | 2.30 | 1,266 | EC | US |
| Johnson & Johnson | 478160104 | $312K | 2.30 | 1,227 | EC | US |
| EOG Resources Inc | 26875P101 | $312K | 2.30 | 2,402 | EC | US |
| Kinder Morgan Inc | 49456B101 | $309K | 2.28 | 9,655 | EC | US |
| Walmart Inc | 931142103 | $301K | 2.22 | 2,660 | EC | US |
| Chubb Ltd | · | $301K | 2.22 | 883 | EC | CH |
| Deere & Co | 244199105 | $297K | 2.19 | 468 | EC | US |
| TE Connectivity PLC | · | $281K | 2.07 | 1,394 | EC | IE |
| Charles Schwab Corp/The | 808513105 | $273K | 2.01 | 2,958 | EC | US |
| McDonald's Corp | 580135101 | $258K | 1.90 | 954 | EC | US |
| Nestle SA | 641069406 | $247K | 1.82 | 2,402 | EC | CH |
| Lowe's Cos Inc | 548661107 | $236K | 1.74 | 1,071 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $217K | 1.60 | 3,764 | EC | US |
| A O Smith Corp | 831865209 | $207K | 1.53 | 3,302 | EC | US |
| Lennar Corp | 526057104 | $205K | 1.52 | 2,270 | EC | US |
| Mondelez International Inc | 609207105 | $196K | 1.45 | 3,388 | EC | US |
| Hershey Co/The | 427866108 | $181K | 1.34 | 1,033 | EC | US |
| Procter & Gamble Co/The | 742718109 | $173K | 1.28 | 1,182 | EC | US |
| Honeywell International Inc | 438516205 | $164K | 1.21 | 732 | EC | US |
| WP Carey Inc | 92936U109 | $162K | 1.20 | 2,270 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $162K | 1.19 | 732 | EC | US |
| Abbott Laboratories | 002824100 | $156K | 1.15 | 1,721 | EC | US |
| PepsiCo Inc | 713448108 | $156K | 1.15 | 1,150 | EC | US |
Dividends 13 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0430 |
| June 29, 2026 | $0.0580 |
| March 30, 2026 | $0.0420 |
| Dec. 30, 2025 | $0.0580 |
| Sept. 29, 2025 | $0.0550 |
| June 27, 2025 | $0.0640 |
| March 27, 2025 | $0.0480 |
| Dec. 27, 2024 | $0.0750 |
| Sept. 27, 2024 | $0.0500 |
| June 27, 2024 | $0.0410 |
| March 26, 2024 | $0.0270 |
| Dec. 27, 2023 | $0.0540 |
| Sept. 28, 2023 | $0.0450 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $3,332,752 | 41.97% | 233,615 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,321,720 | 29.24% | 162,745 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $656,179 | 8.26% | 44,925 | Shares | Sept. 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $647,321 | 8.15% | 45,375 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $248,853 | 3.13% | 21,212 | Shares | March 31, 2025 |
| CITADEL ADVISORS LLC | $206,486 | 2.60% | 14,474 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $201,735 | 2.54% | 14,141 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $169,424 | 2.13% | 11,873 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $122,645 | 1.54% | 8,597 | Shares | June 30, 2026 |
| Arax Advisory Partners | $21,797 | 0.27% | 1,528 | Shares | June 30, 2026 |
| UBS Group AG | $10,742 | 0.14% | 753 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,215 | 0.02% | 85,191 | Shares | June 30, 2026 |