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
$1.78B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$31.9M
3
+$20.5M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$13.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.4M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$8.03M
4
APA icon
APA Corp
APA
+$7.43M
5
LMT icon
Lockheed Martin
LMT
+$7M

Sector Composition

1 Technology 9.66%
2 Industrials 3.65%
3 Healthcare 3.29%
4 Financials 3.27%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$677K 0.04%
10,825
-395
TGT icon
252
Target
TGT
$56.3B
$671K 0.04%
5,533
-105
AXP icon
253
American Express
AXP
$213B
$668K 0.04%
2,209
+157
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$664K 0.04%
13,303
+7,256
CEG icon
255
Constellation Energy
CEG
$95B
$660K 0.04%
2,363
-12
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$644K 0.04%
9,239
+13
KLAC icon
257
KLA
KLAC
$278B
$644K 0.04%
437
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$643K 0.04%
8,110
-202
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$642K 0.04%
3,347
+946
SO icon
260
Southern Company
SO
$103B
$636K 0.04%
6,592
-350
UTES icon
261
Virtus Reaves Utilities ETF
UTES
$1.33B
$636K 0.04%
7,963
+2,866
NLR icon
262
VanEck Uranium + Nuclear Energy ETF
NLR
$4.82B
$636K 0.04%
4,775
+84
SMH icon
263
VanEck Semiconductor ETF
SMH
$70.9B
$636K 0.04%
1,659
+21
GINN icon
264
Goldman Sachs Innovate Equity ETF
GINN
$216M
$626K 0.04%
9,159
-4,727
SPMO icon
265
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$624K 0.04%
5,570
+6
PLTR icon
266
Palantir
PLTR
$340B
$624K 0.04%
4,263
+229
XMHQ icon
267
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$620K 0.03%
6,001
-846
GBTC icon
268
Grayscale Bitcoin Trust
GBTC
$9.57B
$611K 0.03%
11,583
-342
IWM icon
269
iShares Russell 2000 ETF
IWM
$79.8B
$597K 0.03%
2,408
-11
UCON icon
270
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$594K 0.03%
23,972
+15
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$131B
$583K 0.03%
5,472
+148
SPDW icon
272
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$581K 0.03%
12,733
-2,708
DEM icon
273
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$574K 0.03%
11,559
+218
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$574K 0.03%
5,264
-161
WDC icon
275
Western Digital
WDC
$198B
$573K 0.03%
2,119
-420
9 10
11
12 13