BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
1-Year Return 14.24%
This Quarter Return
-1.21%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$8.17M
Cap. Flow
+$19.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.04%
Holding
442
New
33
Increased
152
Reduced
200
Closed
29

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$24.9M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$18.2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$17.3M
4
NPFI icon
Nuveen Preferred and Income ETF
NPFI
$12.8M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
$12.2M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$21M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$15.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
$11.6M

Sector Composition

1 Technology 10.65%
2 Healthcare 4.58%
3 Financials 4.48%
4 Industrials 3.59%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
226
Energy Select Sector SPDR Fund
XLE
$26.7B
$658K 0.05%
7,039
-277
-4% -$25.9K
SO icon
227
Southern Company
SO
$101B
$657K 0.05%
7,141
-30
-0.4% -$2.76K
SPDW icon
228
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$654K 0.05%
17,963
-398,976
-96% -$14.5M
UCON icon
229
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$653K 0.05%
26,391
+11,593
+78% +$287K
IDEV icon
230
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$652K 0.05%
9,463
+113
+1% +$7.79K
SPTM icon
231
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$648K 0.05%
9,531
-542
-5% -$36.9K
FFIN icon
232
First Financial Bankshares
FFIN
$5.22B
$624K 0.04%
17,360
– –
SCMB icon
233
Schwab Municipal Bond ETF
SCMB
$2.26B
$623K 0.04%
24,560
– –
TGT icon
234
Target
TGT
$42.3B
$616K 0.04%
5,906
+3
+0.1% +$313
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$614K 0.04%
+11,717
New +$614K
CRM icon
236
Salesforce
CRM
$239B
$610K 0.04%
2,273
+28
+1% +$7.52K
ISEP icon
237
Innovator International Developed Power Buffer ETF September
ISEP
$86.8M
$606K 0.04%
21,068
+1,572
+8% +$45.2K
COWZ icon
238
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$606K 0.04%
11,064
+108
+1% +$5.91K
QCOM icon
239
Qualcomm
QCOM
$172B
$597K 0.04%
3,887
-30,805
-89% -$4.73M
BAC icon
240
Bank of America
BAC
$369B
$597K 0.04%
14,302
+669
+5% +$27.9K
DIVO icon
241
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$596K 0.04%
14,611
+2
+0% +$82
UJUL icon
242
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$594K 0.04%
17,711
-517
-3% -$17.3K
AXP icon
243
American Express
AXP
$227B
$588K 0.04%
2,187
+77
+4% +$20.7K
HYD icon
244
VanEck High Yield Muni ETF
HYD
$3.33B
$587K 0.04%
11,465
+6,675
+139% +$342K
SBUX icon
245
Starbucks
SBUX
$97.1B
$578K 0.04%
5,897
-203
-3% -$19.9K
CM icon
246
Canadian Imperial Bank of Commerce
CM
$72.8B
$569K 0.04%
10,101
-277
-3% -$15.6K
RSPT icon
247
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$559K 0.04%
16,352
-511
-3% -$17.5K
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$556K 0.04%
7,440
-135
-2% -$10.1K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$63.7B
$549K 0.04%
5,909
+495
+9% +$46K
JMUB icon
250
JPMorgan Municipal ETF
JMUB
$3.47B
$543K 0.04%
10,862
-66
-0.6% -$3.3K
8 9
10
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