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
$1.72B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.12M
3
+$2.6M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.16M

Top Sells

1
+$5.66M
2
+$3.11M
3
+$1.77M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

1 Technology 11.09%
2 Financials 4.16%
3 Industrials 3.83%
4 Healthcare 3.66%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNOV icon
226
Innovator US Equity Ultra Buffer ETF November
UNOV
$181M
$839K 0.05%
+22,040
GBTC icon
227
Grayscale Bitcoin Trust
GBTC
$31.1B
$815K 0.05%
11,925
-2,143
DFUV icon
228
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$807K 0.05%
17,311
+3
BAC icon
229
Bank of America
BAC
$380B
$799K 0.05%
14,530
-8
SPYM
230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$797K 0.05%
9,936
-938
ISTB icon
231
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$796K 0.05%
16,331
-76
DFAT icon
232
Dimensional US Targeted Value ETF
DFAT
$13.6B
$788K 0.05%
13,243
SLV icon
233
iShares Silver Trust
SLV
$38.7B
$783K 0.05%
12,149
-1,675
ABT icon
234
Abbott
ABT
$156B
$772K 0.04%
6,165
-6,929
IDEV icon
235
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$771K 0.04%
9,350
GEV icon
236
GE Vernova
GEV
$286B
$764K 0.04%
1,169
+183
GPIQ icon
237
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.68B
$764K 0.04%
14,450
AXP icon
238
American Express
AXP
$218B
$759K 0.04%
2,052
-180
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$754K 0.04%
9,106
+982
RSPT icon
240
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.72B
$744K 0.04%
16,357
+2
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$70.7B
$740K 0.04%
6,000
+46
RSPU icon
242
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$584M
$733K 0.04%
9,807
+110
REMX icon
243
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.08B
$732K 0.04%
+9,902
PM icon
244
Philip Morris
PM
$259B
$729K 0.04%
4,544
-366
PLTR icon
245
Palantir
PLTR
$345B
$717K 0.04%
4,034
+124
FPE icon
246
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$714K 0.04%
39,174
-1,517
TRV icon
247
Travelers Companies
TRV
$64.8B
$713K 0.04%
2,457
-635
SPTM icon
248
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$712K 0.04%
8,629
-107
XMHQ icon
249
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$701K 0.04%
6,847
-655
WMB icon
250
Williams Companies
WMB
$92.4B
$691K 0.04%
11,494
+19
8 9
10
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