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
FISV
226
Fiserv Inc
FISV
$30B
$797K 0.04%
14,282
-2,536
RSPU icon
227
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$796K 0.04%
9,809
+2
ISTB icon
228
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$789K 0.04%
16,286
-45
KAPR icon
229
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$784K 0.04%
21,630
-3,926
XOP icon
230
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$782K 0.04%
4,300
-149
IDEV icon
231
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$781K 0.04%
9,350
CVX icon
232
Chevron
CVX
$375B
$780K 0.04%
3,768
-151
URA icon
233
Global X Uranium ETF
URA
$6.99B
$778K 0.04%
16,065
+3,982
SPYM
234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$777K 0.04%
10,156
+220
TECH icon
235
Bio-Techne
TECH
$8.33B
$773K 0.04%
14,785
-2,477
SLV icon
236
iShares Silver Trust
SLV
$35.8B
$772K 0.04%
11,329
-820
CASY icon
237
Casey's General Stores
CASY
$28.1B
$767K 0.04%
1,054
-33
PM icon
238
Philip Morris
PM
$273B
$746K 0.04%
4,512
-32
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$745K 0.04%
9,018
-88
TRV icon
240
Travelers Companies
TRV
$62.4B
$745K 0.04%
2,553
+96
BTC
241
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$743K 0.04%
24,775
-95
RSPT icon
242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$737K 0.04%
16,289
-68
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$724K 0.04%
11,113
+831
GPIQ icon
244
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.49B
$715K 0.04%
14,450
BSX icon
245
Boston Scientific
BSX
$72.6B
$704K 0.04%
11,216
+59
BAC icon
246
Bank of America
BAC
$384B
$696K 0.04%
14,272
-258
FPE icon
247
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$685K 0.04%
38,567
-607
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$683K 0.04%
11,148
-1,135
SPTM icon
249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$682K 0.04%
8,622
-7
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$76.1B
$680K 0.04%
6,009
+9
8 9
10
11 12