BFG

Berger Financial Group Portfolio holdings

AUM $1.78B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$31.9M
3
+$20.5M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$13.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.4M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$8.03M
4
APA icon
APA Corp
APA
+$7.43M
5
LMT icon
Lockheed Martin
LMT
+$7M

Sector Composition

1 Technology 9.66%
2 Industrials 3.65%
3 Healthcare 3.29%
4 Financials 3.27%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$95.1B
$91.9M 5.15%
2,995,109
-157,747
VUG icon
2
Vanguard Growth ETF
VUG
$230B
$82.7M 4.64%
1,136,100
+918,654
JBND icon
3
JPMorgan Active Bond ETF
JBND
$7.92B
$77.6M 4.35%
1,443,755
+112,592
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$75.7M 4.24%
2,597,718
+302,290
PJFG icon
5
PGIM Jennison Focused Growth ETF
PJFG
$153M
$70.4M 3.95%
723,205
+677
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$72.8B
$60.7M 3.4%
2,366,564
+28,815
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$56.2M 3.15%
1,127,689
+72,760
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$41.2M 2.31%
875,258
-7,965
AAPL icon
9
Apple
AAPL
$4.57T
$39.7M 2.22%
156,245
-4,422
RAAX icon
10
VanEck Inflation Allocation ETF
RAAX
$976M
$33M 1.85%
+809,945
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$30.2M 1.69%
1,152,892
+90,309
HTRB icon
12
Hartford Total Return Bond ETF
HTRB
$2.28B
$30.1M 1.69%
891,872
-4,611
CHRW icon
13
C.H. Robinson
CHRW
$21.8B
$22.8M 1.28%
137,295
-6,965
NVDA icon
14
NVIDIA
NVDA
$5.3T
$22.3M 1.25%
127,869
-1,621
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$22.2M 1.25%
240,823
+219,752
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$21.4M 1.2%
548,519
-101,928
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$21M 1.18%
104,402
-10,548
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$19.5M 1.09%
574,782
-131,561
AVMC icon
19
Avantis US Mid Cap Equity ETF
AVMC
$405M
$17.6M 0.99%
244,192
+13,953
AMZN icon
20
Amazon
AMZN
$2.73T
$17.2M 0.97%
82,689
-10,463
HODL icon
21
VanEck Bitcoin Trust
HODL
$1.06B
$16.4M 0.92%
858,524
+177,369
VTV icon
22
Vanguard Value ETF
VTV
$180B
$16.3M 0.92%
83,301
-720
VOO icon
23
Vanguard S&P 500 ETF
VOO
$978B
$15.3M 0.86%
25,688
-504
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.51T
$15.1M 0.85%
52,663
-11,300
NPFI icon
25
Nuveen Preferred and Income ETF
NPFI
$166M
$14.9M 0.84%
578,634
+41,850
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