BFG

Berger Financial Group Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.24M
3
+$3.2M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$3.18M
5
HSIC icon
Henry Schein
HSIC
+$2.98M

Top Sells

1
+$4.8M
2
+$4.58M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$875K

Sector Composition

1 Technology 11.26%
2 Financials 4.14%
3 Industrials 3.74%
4 Healthcare 3.61%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70.6B
$83.5M 4.99%
3,057,211
+31,798
PJFG icon
2
PGIM Jennison Focused Growth ETF
PJFG
$130M
$79.9M 4.78%
724,408
+7,330
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$72.4M 4.33%
2,267,841
-3,873
JBND icon
4
JPMorgan Active Bond ETF
JBND
$3.25B
$69.6M 4.16%
1,285,301
+18,348
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$61.4B
$62.3M 3.72%
2,363,403
+55,347
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$50.4M 3.01%
1,011,741
+20,541
AAPL icon
7
Apple
AAPL
$3.89T
$41.6M 2.49%
163,540
-1,385
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$40.2M 2.4%
845,445
+5,831
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.09B
$29M 1.73%
845,583
+10,703
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$27.6M 1.65%
1,027,185
+15,034
NVDA icon
11
NVIDIA
NVDA
$4.45T
$24.2M 1.45%
129,750
-1,392
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$22.6M 1.35%
621,650
+9,494
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$21.8M 1.3%
692,205
+6,113
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$21.7M 1.3%
216,341
+2,027
MSFT icon
15
Microsoft
MSFT
$3.84T
$21M 1.26%
40,537
-24
HODL icon
16
VanEck Bitcoin Trust
HODL
$1.68B
$20.9M 1.25%
644,296
+22,440
AMZN icon
17
Amazon
AMZN
$2.31T
$20.7M 1.24%
94,421
-394
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$20.7M 1.24%
115,495
+2,476
CHRW icon
19
C.H. Robinson
CHRW
$15.1B
$20.7M 1.24%
156,272
-2,515
VUG icon
20
Vanguard Growth ETF
VUG
$197B
$17.2M 1.03%
35,875
+1,421
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$667B
$16.4M 0.98%
24,691
-1,722
VOO icon
22
Vanguard S&P 500 ETF
VOO
$765B
$16.3M 0.98%
26,650
-237
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.1T
$15.9M 0.95%
65,581
-282
AVSC icon
24
Avantis US Small Cap Equity ETF
AVSC
$1.93B
$15.5M 0.93%
270,340
+2,065
AVMC icon
25
Avantis US Mid Cap Equity ETF
AVMC
$208M
$15.4M 0.92%
220,886
+1,779
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