BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
1-Year Return 14.24%
This Quarter Return
-1.21%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$8.17M
Cap. Flow
+$19.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.04%
Holding
442
New
33
Increased
152
Reduced
200
Closed
29

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$24.9M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$18.2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$17.3M
4
NPFI icon
Nuveen Preferred and Income ETF
NPFI
$12.8M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
$12.2M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$21M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$15.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
$11.6M

Sector Composition

1 Technology 10.65%
2 Healthcare 4.58%
3 Financials 4.48%
4 Industrials 3.59%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBTC icon
251
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$530K 0.04%
7,362
– –
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$524K 0.04%
6,338
-862
-12% -$71.3K
HCRB icon
253
Hartford Core Bond ETF
HCRB
$347M
$523K 0.04%
14,892
-9,421
-39% -$331K
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$523K 0.04%
4,954
– –
DIS icon
255
Walt Disney
DIS
$212B
$518K 0.04%
5,251
-658
-11% -$64.9K
AEE icon
256
Ameren
AEE
$27.2B
$511K 0.04%
5,087
-15
-0.3% -$1.51K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$496K 0.03%
9,194
+99
+1% +$5.34K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$486K 0.03%
5,192
-2,345
-31% -$220K
RSPF icon
259
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$485K 0.03%
6,688
-418
-6% -$30.3K
EPS icon
260
WisdomTree US LargeCap Fund
EPS
$1.23B
$484K 0.03%
8,161
– –
USB icon
261
US Bancorp
USB
$75.9B
$483K 0.03%
11,439
-65
-0.6% -$2.74K
BTC
262
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$479K 0.03%
+13,128
New +$479K
JEPI icon
263
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$478K 0.03%
8,370
+356
+4% +$20.3K
CGDV icon
264
Capital Group Dividend Value ETF
CGDV
$21.1B
$478K 0.03%
13,417
+2,366
+21% +$84.3K
BMY icon
265
Bristol-Myers Squibb
BMY
$96B
$471K 0.03%
7,730
-96,292
-93% -$5.87M
CASY icon
266
Casey's General Stores
CASY
$18.8B
$470K 0.03%
1,083
– –
VZ icon
267
Verizon
VZ
$187B
$468K 0.03%
10,309
-454
-4% -$20.6K
VFH icon
268
Vanguard Financials ETF
VFH
$12.8B
$461K 0.03%
3,859
-119
-3% -$14.2K
MO icon
269
Altria Group
MO
$112B
$461K 0.03%
7,675
+21
+0.3% +$1.26K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$458K 0.03%
4,213
-203
-5% -$22.1K
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$456K 0.03%
2,630
-81
-3% -$14K
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$12.3B
$455K 0.03%
17,362
-5,938
-25% -$156K
IAUG
273
Innovator International Developed Power Buffer ETF - August
IAUG
$46.2M
$452K 0.03%
17,819
– –
CEG icon
274
Constellation Energy
CEG
$94.2B
$442K 0.03%
2,194
+20
+0.9% +$4.03K
XLI icon
275
Industrial Select Sector SPDR Fund
XLI
$23.1B
$440K 0.03%
3,356
-44
-1% -$5.77K
9 10
11
12 13