Berger Financial Group’s Motley Fool 100 Index ETF TMFC Stock Holding History

Berger Financial Group’s Portfolio TMFC Stock Details TMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$273K	Hold	4,141	–	–	0.02%	389
2025 Q4	$297K	Sell	4,141 -299	-7%	-$21.3K	0.02%	375
2025 Q3	$313K	Hold	4,440	–	–	0.02%	349
2025 Q2	$286K	Sell	4,440 -759	-15%	-$44.5K	0.02%	347
2025 Q1	$289K	Sell	5,199 -809	-13%	-$48.1K	0.02%	337
2024 Q4	$361K	Sell	6,008 -731	-11%	-$43.1K	0.02%	297
2024 Q3	$379K	Sell	6,739 -14,302	-68%	-$775K	0.03%	271
2024 Q2	$1.13M	Buy	+21,041	New	+$1.06M	0.09%	143

Other funds holding TMFC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Berger Financial Group's TMFC Position: Q1 2026 in Review

Berger Financial Group held its Motley Fool 100 Index ETF (TMFC) position steady in Q1 2026 at 4,141 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #389.

Berger Financial Group first reported a position in TMFC in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.13M in Q2 2024. 183 funds tracked by Wall St. Rank hold TMFC as of Q1 2026.

Berger Financial Group held 4,141 shares of Motley Fool 100 Index ETF worth $273K as of Q1 2026.
Berger Financial Group left its Motley Fool 100 Index ETF share count unchanged in Q1 2026.
Motley Fool 100 Index ETF made up 0.02% of Berger Financial Group's portfolio in Q1 2026, its #389 holding.
Berger Financial Group first reported a position in Motley Fool 100 Index ETF in Q2 2024 and has held it in 8 quarters since.
Berger Financial Group's Motley Fool 100 Index ETF position peaked at $1.13M in Q2 2024.
183 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.