BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
1-Year Return 14.24%
This Quarter Return
-5.26%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
-$3.52M
Cap. Flow
+$33M
Cap. Flow %
4.84%
Top 10 Hldgs %
37.2%
Holding
266
New
24
Increased
117
Reduced
74
Closed
33

Top Buys

1
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$11.9M
2
TSCO icon
Tractor Supply
TSCO
$3.71M
3
HPE icon
Hewlett Packard
HPE
$3.53M
4
STX icon
Seagate
STX
$3.28M
5
MDT icon
Medtronic
MDT
$3.25M

Top Sells

1
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$12.9M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$1.8M
3
HCRB icon
Hartford Core Bond ETF
HCRB
$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$809K
5
VFL
abrdn National Municipal Income Fund
VFL
$679K

Sector Composition

1 Technology 11.94%
2 Healthcare 7.07%
3 Industrials 6.3%
4 Financials 6.21%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
226
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$211K 0.03%
8,754
– –
JKHY icon
227
Jack Henry & Associates
JKHY
$11.8B
$210K 0.03%
1,150
-6
-0.5% -$1.1K
GWX icon
228
SPDR S&P International Small Cap ETF
GWX
$766M
$208K 0.03%
7,983
– –
AGNC icon
229
AGNC Investment
AGNC
$10.6B
$186K 0.03%
+22,114
New +$186K
F icon
230
Ford
F
$46.5B
$152K 0.02%
13,599
+566
+4% +$6.33K
NFJ
231
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$111K 0.02%
10,402
-838
-7% -$8.94K
PDM
232
Piedmont Realty Trust, Inc.
PDM
$1.07B
$106K 0.02%
10,025
– –
LXRX icon
233
Lexicon Pharmaceuticals
LXRX
$389M
$26K ﹤0.01%
10,929
– –
AEP icon
234
American Electric Power
AEP
$58.1B
– –
-2,254
Closed -$216K
AMAT icon
235
Applied Materials
AMAT
$126B
– –
-2,439
Closed -$222K
BBY icon
236
Best Buy
BBY
$16.3B
– –
-3,099
Closed -$202K
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-4,594
Closed -$219K
DGS icon
238
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-5,962
Closed -$266K
DON icon
239
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-6,134
Closed -$239K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-8,224
Closed -$514K
GNL icon
241
Global Net Lease
GNL
$1.75B
– –
-13,953
Closed -$198K
GTEK icon
242
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$174M
– –
-560,959
Closed -$12.9M
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-7,200
Closed -$326K
IQV icon
244
IQVIA
IQV
$31.3B
– –
-928
Closed -$201K
IVV icon
245
iShares Core S&P 500 ETF
IVV
$666B
– –
-2,133
Closed -$809K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-8,158
Closed -$492K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-3,862
Closed -$560K
JIRE icon
248
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
– –
-4,545
Closed -$219K
MDY icon
249
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-1,603
Closed -$663K
MGC icon
250
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
– –
-1,742
Closed -$230K
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