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
$1.54B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.6M
3
+$1.88M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.58M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M

Top Sells

1
+$7.48M
2
+$4.83M
3
+$911K
4
AAPL icon
Apple
AAPL
+$819K
5
NVDA icon
NVIDIA
NVDA
+$786K

Sector Composition

1 Technology 11.19%
2 Financials 4.39%
3 Healthcare 3.51%
4 Communication Services 3.43%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
251
Chevron
CVX
$314B
$570K 0.04%
3,980
-439
XLE icon
252
Energy Select Sector SPDR Fund
XLE
$26.5B
$556K 0.04%
6,558
-481
CASY icon
253
Casey's General Stores
CASY
$19.7B
$553K 0.04%
1,083
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$547K 0.04%
9,108
-86
QCOM icon
255
Qualcomm
QCOM
$183B
$540K 0.03%
3,391
-496
SBUX icon
256
Starbucks
SBUX
$98B
$535K 0.03%
5,833
-64
SUB icon
257
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$527K 0.03%
4,957
+3
GEV icon
258
GE Vernova
GEV
$160B
$523K 0.03%
989
+101
EPS icon
259
WisdomTree US LargeCap Fund
EPS
$1.27B
$520K 0.03%
8,129
-32
ISEP icon
260
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$520K 0.03%
16,815
-4,253
SCMB icon
261
Schwab Municipal Bond ETF
SCMB
$2.4B
$520K 0.03%
20,644
-3,916
RSPF icon
262
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$509K 0.03%
6,688
VFH icon
263
Vanguard Financials ETF
VFH
$12.8B
$493K 0.03%
3,872
+13
DEM icon
264
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$492K 0.03%
10,865
+682
IAUG
265
Innovator International Developed Power Buffer ETF - August
IAUG
$70.2M
$490K 0.03%
17,819
AEE icon
266
Ameren
AEE
$28.3B
$489K 0.03%
5,090
+3
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
$481K 0.03%
6,610
-830
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$474K 0.03%
5,377
-2,516
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$474K 0.03%
2,610
-20
XLI icon
270
Industrial Select Sector SPDR Fund
XLI
$24B
$474K 0.03%
3,215
-141
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$474K 0.03%
5,718
-620
VZ icon
272
Verizon
VZ
$163B
$470K 0.03%
10,856
+547
JIRE icon
273
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.67B
$462K 0.03%
6,534
HCRB icon
274
Hartford Core Bond ETF
HCRB
$350M
$461K 0.03%
13,131
-1,761
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$460K 0.03%
4,195
-18
9 10
11
12 13