BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
1-Year Return 14.24%
This Quarter Return
+9.49%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$94.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
35.33%
Holding
311
New
35
Increased
84
Reduced
161
Closed
6

Top Buys

1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$24.3M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.06M
3
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
$1.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.51M
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
$1.44M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$24.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.18M
3
MDT icon
Medtronic
MDT
$1.39M
4
HCRB icon
Hartford Core Bond ETF
HCRB
$926K
5
IRT icon
Independence Realty Trust
IRT
$659K

Sector Composition

1 Technology 11.92%
2 Healthcare 5.76%
3 Financials 5.34%
4 Industrials 5.17%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
251
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$266K 0.03%
4,160
-620
-13% -$39.6K
WFC.PRL icon
252
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$264K 0.03%
221
– –
VGSH icon
253
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$264K 0.03%
4,520
– –
IT icon
254
Gartner
IT
$17.9B
$262K 0.03%
580
-3
-0.5% -$1.35K
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$26.7B
$261K 0.03%
4,055
– –
VXF icon
256
Vanguard Extended Market ETF
VXF
$24B
$261K 0.03%
1,589
-120
-7% -$19.7K
WM icon
257
Waste Management
WM
$90.6B
$261K 0.03%
1,455
+1
+0.1% +$179
MBB icon
258
iShares MBS ETF
MBB
$41.1B
$260K 0.03%
+2,763
New +$260K
FDD icon
259
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$260K 0.03%
21,520
-2,260
-10% -$27.3K
DES icon
260
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$259K 0.03%
8,063
– –
BKNG icon
261
Booking.com
BKNG
$181B
$259K 0.03%
73
– –
BX icon
262
Blackstone
BX
$133B
$258K 0.03%
1,973
+53
+3% +$6.94K
DGS icon
263
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$253K 0.03%
5,069
-476
-9% -$23.8K
ACN icon
264
Accenture
ACN
$158B
$253K 0.03%
+720
New +$253K
QCLN icon
265
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$251K 0.03%
5,956
-1,411
-19% -$59.5K
FIXD icon
266
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$250K 0.03%
5,596
– –
KLAC icon
267
KLA
KLAC
$115B
$245K 0.03%
+422
New +$245K
GWX icon
268
SPDR S&P International Small Cap ETF
GWX
$766M
$244K 0.03%
7,687
+47
+0.6% +$1.49K
VWOB icon
269
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$241K 0.03%
3,782
-485
-11% -$30.9K
SCHO icon
270
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$241K 0.02%
+9,940
New +$241K
LOW icon
271
Lowe's Companies
LOW
$148B
$240K 0.02%
1,080
+64
+6% +$14.2K
XLU icon
272
Utilities Select Sector SPDR Fund
XLU
$20.8B
$240K 0.02%
+3,789
New +$240K
SCHE icon
273
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$237K 0.02%
+9,574
New +$237K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$237K 0.02%
3,064
-119
-4% -$9.21K
PH icon
275
Parker-Hannifin
PH
$95.9B
$234K 0.02%
509
-6
-1% -$2.76K
9 10
11
12 13