BFG

Berger Financial Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.12M
3
+$2.6M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.16M

Top Sells

1
+$5.66M
2
+$3.11M
3
+$1.77M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

1 Technology 11.09%
2 Financials 4.1%
3 Industrials 3.83%
4 Healthcare 3.66%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$84.4B
$86.5M 5.02%
3,152,856
+95,645
PJFG icon
2
PGIM Jennison Focused Growth ETF
PJFG
$135M
$80.4M 4.66%
722,528
-1,880
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$74.9M 4.34%
2,295,428
+27,587
JBND icon
4
JPMorgan Active Bond ETF
JBND
$6.55B
$72M 4.18%
1,331,163
+45,862
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$63.7B
$62.9M 3.65%
2,337,749
-25,654
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$52.7M 3.06%
1,054,929
+43,188
AAPL icon
7
Apple
AAPL
$3.82T
$43.7M 2.53%
160,667
-2,873
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$41.8M 2.43%
883,223
+37,778
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.29B
$30.6M 1.78%
896,483
+50,900
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$28.3M 1.64%
1,062,583
+35,398
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$24.8M 1.44%
650,447
+28,797
NVDA icon
12
NVIDIA
NVDA
$4.46T
$24.1M 1.4%
129,490
-260
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
$23.7M 1.38%
114,950
-545
CHRW icon
14
C.H. Robinson
CHRW
$21.9B
$23.2M 1.35%
144,260
-12,012
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$23M 1.33%
706,343
+14,138
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$140B
$21.6M 1.25%
216,330
-11
AMZN icon
17
Amazon
AMZN
$2.35T
$21.5M 1.25%
93,152
-1,269
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.64T
$20M 1.16%
63,963
-1,618
MSFT icon
19
Microsoft
MSFT
$3.05T
$19.4M 1.12%
40,088
-449
VUG icon
20
Vanguard Growth ETF
VUG
$196B
$17.7M 1.03%
36,241
+366
HODL icon
21
VanEck Bitcoin Trust
HODL
$1.31B
$16.8M 0.98%
681,155
+36,859
AVSC icon
22
Avantis US Small Cap Equity ETF
AVSC
$2.37B
$16.5M 0.96%
280,762
+10,422
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$16.5M 0.96%
24,151
-540
VOO icon
24
Vanguard S&P 500 ETF
VOO
$849B
$16.4M 0.95%
26,192
-458
AVMC icon
25
Avantis US Mid Cap Equity ETF
AVMC
$306M
$16.3M 0.94%
230,239
+9,353
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