BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
This Quarter Return
-3.18%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
Cap. Flow
+$21.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
35.61%
Holding
296
New
10
Increased
130
Reduced
112
Closed
20

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.32M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$2.09M
3
BND icon
Vanguard Total Bond Market
BND
$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.52M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$823K
2
TSLA icon
Tesla
TSLA
$733K
3
CHRW icon
C.H. Robinson
CHRW
$494K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$489K
5
IBB icon
iShares Biotechnology ETF
IBB
$473K

Sector Composition

1 Technology 11.49%
2 Healthcare 6.35%
3 Financials 5.41%
4 Industrials 5.35%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$128B
$262K 0.03%
2,232
+228
+11% +$26.7K
COIN icon
227
Coinbase
COIN
$77.7B
$260K 0.03%
3,468
-228
-6% -$17.1K
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$260K 0.03%
4,520
-8,489
-65% -$489K
T icon
229
AT&T
T
$208B
$260K 0.03%
17,329
+1,598
+10% +$24K
FDD icon
230
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$259K 0.03%
23,780
-545
-2% -$5.94K
DGS icon
231
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$257K 0.03%
5,545
+33
+0.6% +$1.53K
XMHQ icon
232
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$256K 0.03%
3,180
+565
+22% +$45.5K
JIRE icon
233
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$254K 0.03%
4,663
– –
CHE icon
234
Chemed
CHE
$6.7B
$253K 0.03%
486
+14
+3% +$7.28K
VWOB icon
235
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$252K 0.03%
+4,267
New +$252K
BAC.PRL icon
236
Bank of America Series L
BAC.PRL
$3.85B
$251K 0.03%
226
– –
VGT icon
237
Vanguard Information Technology ETF
VGT
$99.1B
$250K 0.03%
603
-54
-8% -$22.4K
CVS icon
238
CVS Health
CVS
$93B
$249K 0.03%
3,572
+55
+2% +$3.84K
ZTS icon
239
Zoetis
ZTS
$67.6B
$249K 0.03%
1,432
-111
-7% -$19.3K
SCHW icon
240
Charles Schwab
SCHW
$175B
$248K 0.03%
4,509
-418
-8% -$23K
WFC.PRL icon
241
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$246K 0.03%
221
– –
TIP icon
242
iShares TIPS Bond ETF
TIP
$13.5B
$246K 0.03%
2,371
-1,012
-30% -$105K
VXF icon
243
Vanguard Extended Market ETF
VXF
$23.7B
$245K 0.03%
1,709
-4
-0.2% -$573
PYPL icon
244
PayPal
PYPL
$66.5B
$245K 0.03%
4,189
-1,099
-21% -$64.2K
BP icon
245
BP
BP
$88.8B
$245K 0.03%
6,315
+140
+2% +$5.42K
KJAN icon
246
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$240K 0.03%
7,823
– –
FIXD icon
247
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$235K 0.03%
5,596
– –
JEPI icon
248
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$235K 0.03%
+4,388
New +$235K
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$26.6B
$235K 0.03%
4,055
+1
+0% +$58
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$235K 0.03%
+3,183
New +$235K
8 9
10
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