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
$1.54B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.6M
3
+$1.88M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.58M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M

Top Sells

1
+$7.48M
2
+$4.83M
3
+$911K
4
AAPL icon
Apple
AAPL
+$819K
5
NVDA icon
NVIDIA
NVDA
+$786K

Sector Composition

1 Technology 11.19%
2 Financials 4.39%
3 Healthcare 3.51%
4 Communication Services 3.43%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
226
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$711K 0.05%
9,350
-113
AXP icon
227
American Express
AXP
$248B
$702K 0.05%
2,201
+14
MRK icon
228
Merck
MRK
$218B
$693K 0.04%
8,755
-1,645
ECL icon
229
Ecolab
ECL
$78.3B
$690K 0.04%
2,560
-55
SPDW icon
230
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$689K 0.04%
17,016
-947
RSPU icon
231
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$688K 0.04%
9,675
+7
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$675K 0.04%
12,786
+1,069
BAC icon
233
Bank of America
BAC
$385B
$672K 0.04%
14,211
-91
RSPT icon
234
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.41B
$667K 0.04%
16,354
+2
CGMU icon
235
Capital Group Municipal Income ETF
CGMU
$4.09B
$658K 0.04%
+24,655
SO icon
236
Southern Company
SO
$106B
$656K 0.04%
7,141
FAST icon
237
Fastenal
FAST
$49.5B
$653K 0.04%
15,541
-2,271
UJUL icon
238
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$652K 0.04%
17,711
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$67.2B
$645K 0.04%
5,861
-48
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$636K 0.04%
8,002
-992
UCON icon
241
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$630K 0.04%
25,325
-1,066
XLRE icon
242
Real Estate Select Sector SPDR Fund
XLRE
$7.97B
$625K 0.04%
15,091
-2,155
FFIN icon
243
First Financial Bankshares
FFIN
$4.4B
$625K 0.04%
17,360
DIVO icon
244
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.3B
$622K 0.04%
14,610
-1
DIS icon
245
Walt Disney
DIS
$201B
$620K 0.04%
4,999
-252
AMD icon
246
Advanced Micro Devices
AMD
$406B
$605K 0.04%
4,261
+10
TGT icon
247
Target
TGT
$42.9B
$603K 0.04%
6,116
+210
COWZ icon
248
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$593K 0.04%
10,755
-309
CRM icon
249
Salesforce
CRM
$243B
$584K 0.04%
2,141
-132
COIN icon
250
Coinbase
COIN
$90.6B
$578K 0.04%
1,648
+50
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10
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