BFG

Berger Financial Group Portfolio holdings

AUM $1.44B

This Quarter Return

-1.21%

1 Year Return

+9.35%

3 Year Return

+23.1%

5 Year Return

–

10 Year Return

–

AUM

$1.44B

AUM Growth

-$8.17M (-0.6%)

Cap. Flow

+$26.5M

Cap. Flow % of AUM

1.84%

Top 10 Holdings %Top 10 Hldgs %

34.04%

Holding

442

New

Increased

152

Reduced

200

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$24.9M
2	Dimensional International Core Equity Market ETF DFAI	$18.2M
3	Dimensional Emerging Core Equity Market ETF DFAE	$17.3M
4	Nuveen Preferred and Income ETF NPFI	$12.8M
5	FEOE First Eagle Overseas Equity ETF FEOE	$12.2M

Top Sells

1	JPMorgan BetaBuilders US Aggregate Bond ETF BBAG	$21M
2	Goldman Sachs Innovate Equity ETF GINN	$15.7M
3	Vanguard FTSE Emerging Markets ETF VWO	$15M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$14.5M
5	Schwab International Equity ETF SCHF	$11.6M

Sector Composition

1	Technology	10.65%
2	Healthcare	4.58%
3	Financials	4.48%
4	Industrials	3.59%
5	Communication Services	3.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Dividend Equity ETF SCHD $70.5B	$81.8M	5.68%	2,927,350 +286,891	+11%	+$8.02M
2	2 JPMorgan Active Bond ETF JBND $2.36B	$66.9M	4.65%	1,250,930 +112,946	+10%	+$6.04M
3	3 PGIM Jennison Focused Growth ETF PJFG $136M	$59.9M	4.15%	704,041 +58,804	+9%	+$5M
4	4 Schwab US Large-Cap Growth ETF SCHG $45.3B	$55.3M	3.84%	2,207,231 +68,060	+3%	+$1.7M
5	5 Schwab US Large- Cap ETF SCHX $56.9B	$49.8M	3.46%	2,256,872 -468,502	-17%	-$10.3M
6	6 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$47.7M	3.31%	970,373 +88,782	+10%	+$4.36M
7	7 JPMorgan Core Plus Bond ETF JCPB $6.93B	$38.1M	2.64%	809,673 +530,365	+190%	+$24.9M
8	8 Apple AAPL $3.15T	$37.5M	2.6%	168,915 +222	+0.1%	+$49.3K
9	9 Hartford Total Return Bond ETF HTRB $2.01B	$26.7M	1.85%	788,276 +136,076	+21%	+$4.61M
10	10 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$26.3M	1.83%	998,502 +67,225	+7%	+$1.77M
11	11 iShares Core US Aggregate Bond ETF AGG $128B	$21.2M	1.47%	214,048 -19,837	-8%	-$1.96M
12	12 First Trust NYSE Arca Biotechnology Index Fund FBT $1B	$18.9M	1.31%	110,974 -43,298	-28%	-$7.37M
13	13 Dimensional International Core Equity Market ETF DFAI $10.5B	$18.5M	1.28%	591,329 +584,034	+8,006%	+$18.2M
14	14 Amazon AMZN $2.4T	$18.3M	1.27%	96,441 -229	-0.2%	-$43.6K
15	15 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$17.3M	1.2%	+667,067	New	+$17.3M
16	16 C.H. Robinson CHRW $11.6B	$16.4M	1.14%	159,769 -57,137	-26%	-$5.85M
17	17 Microsoft MSFT $3.79T	$15.4M	1.07%	41,110 -16,432	-29%	-$6.17M
18	18 SPDR S&P 500 ETF Trust SPY $647B	$14.9M	1.04%	26,697 +1,825	+7%	+$1.02M
19	19 NVIDIA NVDA $4.2T	$14.8M	1.02%	136,120 +2,327	+2%	+$252K
20	20 Costco COST $422B	$13.7M	0.95%	14,455 -963	-6%	-$911K
21	21 Vanguard Value ETF VTV $139B	$13.6M	0.95%	78,910 -1,339	-2%	-$231K
22	22 VanEck Bitcoin Trust HODL $1.78B	$13.5M	0.94%	581,061 +479,663	+473%	+$11.2M
23	23 Vanguard S&P 500 ETF VOO $693B	$13.3M	0.92%	25,873 +278	+1%	+$143K
24	24 Avantis US Mid Cap Equity ETF AVMC $182M	$13.1M	0.91%	211,586 +25,412	+14%	+$1.58M
25	25 Nuveen Preferred and Income ETF NPFI $61.7M	$12.8M	0.89%	+496,578	New	+$12.8M