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
PM icon
226
Philip Morris
PM
$231B
$796K 0.05%
4,910
-9
CM icon
227
Canadian Imperial Bank of Commerce
CM
$83.9B
$796K 0.05%
9,961
-90
XMHQ icon
228
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$787K 0.05%
7,502
-72
DFUV icon
229
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$773K 0.05%
17,308
+4
DFAT icon
230
Dimensional US Targeted Value ETF
DFAT
$12B
$771K 0.05%
13,243
UNP icon
231
Union Pacific
UNP
$140B
$763K 0.05%
3,226
-210
GPIQ icon
232
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.25B
$758K 0.05%
14,450
CEG icon
233
Constellation Energy
CEG
$113B
$752K 0.04%
2,284
+40
BAC icon
234
Bank of America
BAC
$396B
$750K 0.04%
14,538
+327
IDEV icon
235
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$750K 0.04%
9,350
RSPU icon
236
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$511M
$743K 0.04%
9,697
+22
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$742K 0.04%
40,691
-689
AXP icon
238
American Express
AXP
$256B
$741K 0.04%
2,232
+31
APP icon
239
Applovin
APP
$231B
$730K 0.04%
1,016
+85
RSPT icon
240
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$729K 0.04%
16,355
+1
WMB icon
241
Williams Companies
WMB
$77.3B
$727K 0.04%
11,475
+83
TGT icon
242
Target
TGT
$41.6B
$725K 0.04%
8,078
+1,962
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$67.2B
$719K 0.04%
5,954
+93
PLTR icon
244
Palantir
PLTR
$428B
$713K 0.04%
3,910
+562
SPTM icon
245
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$705K 0.04%
8,736
-777
MRK icon
246
Merck
MRK
$248B
$698K 0.04%
8,320
-435
AMD icon
247
Advanced Micro Devices
AMD
$355B
$697K 0.04%
4,309
+48
ECL icon
248
Ecolab
ECL
$73.7B
$685K 0.04%
2,500
-60
SO icon
249
Southern Company
SO
$95.9B
$677K 0.04%
7,141
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$674K 0.04%
8,124
+2,406
8 9
10
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