IMGP Funds > LITMAN GREGORY FUNDS TRUST
iMGP Berkshire Dividend Growth ETF
$1.05M
Avg Monthly Net Assets
$6.89M
Total Assets
$3K
Total Liabilities
$6.88M
Net Assets
iMGP Berkshire Dividend Growth ETF is an Exchange-Traded Managed Fund in LITMAN GREGORY FUNDS TRUST
from IMGP Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.05M.
On August 20th, 2024 it reported 38 holdings, the largest
being Bank of America Corp (4.9%), Chevron Corp (4.7%) and Microsoft Corp (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iMGP Berkshire Dividend Growth ETF | C000243085 | ARCX | BDVG |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $125K | 1K | 1.81 |
| AbbVie Inc | Long | Equity-common | US | $266K | 2K | 3.86 |
| Apple Inc | Long | Equity-common | US | $279K | 1K | 4.05 |
| Bank of America Corp | Long | Equity-common | US | $337K | 8K | 4.90 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $110K | 3K | 1.60 |
| Charles Schwab Corp/The | Long | Equity-common | US | $144K | 2K | 2.09 |
| Chevron Corp | Long | Equity-common | US | $321K | 2K | 4.66 |
| Chubb Ltd | Long | Equity-common | CH | $159K | 625 | 2.32 |
| Cisco Systems Inc | Long | Equity-common | US | $181K | 4K | 2.62 |
| Deere & Co | Long | Equity-common | US | $121K | 325 | 1.76 |
| Emerson Electric Co | Long | Equity-common | US | $179K | 2K | 2.60 |
| EOG Resources Inc | Long | Equity-common | US | $107K | 850 | 1.55 |
| General Mills Inc | Long | Equity-common | US | $87K | 1K | 1.26 |
| Hershey Co/The | Long | Equity-common | US | $59K | 319 | 0.85 |
| Honeywell International Inc | Long | Equity-common | US | $149K | 700 | 2.17 |
| Johnson & Johnson | Long | Equity-common | US | $128K | 875 | 1.86 |
| JPMorgan Chase & Co | Long | Equity-common | US | $299K | 1K | 4.34 |
| Kinder Morgan Inc | Long | Equity-common | US | $135K | 7K | 1.96 |
| Lockheed Martin Corp | Long | Equity-common | US | $222K | 475 | 3.22 |
| Lowe's Cos Inc | Long | Equity-common | US | $165K | 750 | 2.40 |
| M&T Bank Corp | Long | Equity-common | US | $106K | 700 | 1.54 |
| McDonald's Corp | Long | Equity-common | US | $172K | 675 | 2.50 |
| Merck & Co Inc | Long | Equity-common | US | $192K | 2K | 2.79 |
| Microsoft Corp | Long | Equity-common | US | $316K | 707 | 4.59 |
| Mondelez International Inc | Long | Equity-common | US | $155K | 2K | 2.26 |
| Nestle SA | Long | Equity-common | CH | $163K | 2K | 2.37 |
| Norfolk Southern Corp | Long | Equity-common | US | $193K | 900 | 2.81 |
| Nucor Corp | Long | Equity-common | US | $296K | 2K | 4.31 |
| PepsiCo Inc | Long | Equity-common | US | $132K | 800 | 1.92 |
| Pfizer Inc | Long | Equity-common | US | $75K | 3K | 1.09 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $140K | 900 | 2.03 |
| PPL Corp | Long | Equity-common | US | $182K | 7K | 2.64 |
| Procter & Gamble Co/The | Long | Equity-common | US | $136K | 825 | 1.98 |
| QUALCOMM Inc | Long | Equity-common | US | $289K | 1K | 4.20 |
| TE Connectivity Ltd | Long | Equity-common | CH | $147K | 975 | 2.13 |
| Walmart Inc | Long | Equity-common | US | $218K | 3K | 3.17 |
| Waste Management Inc | Long | Equity-common | US | $229K | 1K | 3.33 |
| WP Carey Inc | Long | Equity-common | US | $88K | 2K | 1.28 |
Address
LITMAN GREGORY FUNDS TRUST
2301 Rosecrans Avenue
Suite 2150
El Segundo
California
90245
United States of America
Websites
Directors
Harold M. Shefrin, Ph.D.
Jennifer M. Borggaard
Frederick A. Eigenbrod, Jr., Ph.D.
Jeffrey K. Seeley
Thomas W. Bird
Julie Allecta
Philippe Uzan
Jonathan W. DePriest
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
Bank of America Merrill Lynch Securities Inc
Bloomberg L.P.
ICE Data Services, Inc.
J.P. Morgan Securities LLC
S&P Global Inc.
Custodians
Euroclear Bank
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UBS Switzerland AG
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
HSBC Bank Bermuda Limited
Skandinaviska Enskilda Banken A/S
Standard Chartered International Commercial Bank Co., Ltd.
Citibank, Anonim Sirketi
Clearstream Banking S.A.
HSBC Bank (China) Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
FirstRand Bank Limited
State Street Trust Company Canada
Royal Bank of Canada
BNP Paribas
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
Robert W. Baird & Co. Incorporated
State Street Bank and Trust Company
William Blair & Company, L.L.C.
Jefferies LLC
Evercore Group L.L.C.
Daiwa Capital Markets America Inc.
BNY Mellon Capital Markets, LLC
Liquidnet, Inc.
Sanford C. Bernstein & Co., LLC
J.P. Morgan Securities LLC