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
$1.67B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.24M
3
+$3.2M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$3.18M
5
HSIC icon
Henry Schein
HSIC
+$2.98M

Top Sells

1
+$4.8M
2
+$4.58M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$875K

Sector Composition

1 Technology 11.26%
2 Financials 4.14%
3 Industrials 3.74%
4 Healthcare 3.61%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
251
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$665K 0.04%
14,927
+317
CGMU icon
252
Capital Group Municipal Income ETF
CGMU
$4.53B
$662K 0.04%
24,242
-413
SPDW icon
253
SPDR Portfolio Developed World ex-US ETF
SPDW
$33B
$661K 0.04%
15,448
-1,568
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$646K 0.04%
8,081
+79
UCON icon
255
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$641K 0.04%
25,458
+133
CVX icon
256
Chevron
CVX
$302B
$633K 0.04%
4,075
+95
WWW icon
257
Wolverine World Wide
WWW
$1.42B
$631K 0.04%
23,000
COWZ icon
258
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$627K 0.04%
10,912
+157
CASY icon
259
Casey's General Stores
CASY
$21.1B
$613K 0.04%
1,085
+2
XLRE icon
260
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$613K 0.04%
14,539
-552
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$608K 0.04%
9,230
+122
GEV icon
262
GE Vernova
GEV
$171B
$606K 0.04%
986
-3
IWM icon
263
iShares Russell 2000 ETF
IWM
$72.9B
$604K 0.04%
2,496
+1,252
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$126B
$591K 0.04%
1,261
+278
SLV icon
265
iShares Silver Trust
SLV
$29.4B
$586K 0.04%
13,824
+2,115
FFIN icon
266
First Financial Bankshares
FFIN
$4.49B
$584K 0.03%
17,360
DIS icon
267
Walt Disney
DIS
$189B
$579K 0.03%
5,060
+61
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$14B
$574K 0.03%
6,430
-128
VT icon
269
Vanguard Total World Stock ETF
VT
$57.6B
$562K 0.03%
4,078
+1,110
EPS icon
270
WisdomTree US LargeCap Fund
EPS
$1.33B
$560K 0.03%
8,129
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$556K 0.03%
4,987
+792
DEM icon
272
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.31B
$552K 0.03%
12,010
+1,145
XOP icon
273
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$552K 0.03%
+4,176
AEE icon
274
Ameren
AEE
$27.1B
$531K 0.03%
5,090
ISEP icon
275
Innovator International Developed Power Buffer ETF September
ISEP
$98.9M
$531K 0.03%
16,652
-163
9 10
11
12 13