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
$1.72B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.12M
3
+$2.6M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.16M

Top Sells

1
+$5.66M
2
+$3.11M
3
+$1.77M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

1 Technology 11.09%
2 Financials 4.16%
3 Industrials 3.83%
4 Healthcare 3.66%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
251
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$686K 0.04%
15,441
-7
DIVO icon
252
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.87B
$684K 0.04%
15,379
+452
COWZ icon
253
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$675K 0.04%
11,220
+308
KRE icon
254
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$666K 0.04%
10,282
-6,374
SPMO icon
255
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$664K 0.04%
5,564
+3,132
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$663K 0.04%
8,312
+231
APP icon
257
Applovin
APP
$155B
$651K 0.04%
966
-50
GIS icon
258
General Mills
GIS
$18.5B
$642K 0.04%
13,802
-4,101
ECL icon
259
Ecolab
ECL
$73.3B
$641K 0.04%
2,441
-59
RCL icon
260
Royal Caribbean
RCL
$71.2B
$635K 0.04%
2,278
-605
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$31.4B
$630K 0.04%
1,331
+70
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$620K 0.04%
9,226
-4
SO icon
263
Southern Company
SO
$109B
$605K 0.04%
6,942
-199
UCON icon
264
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$603K 0.04%
23,957
-1,501
JPST icon
265
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$601K 0.03%
11,883
+6,999
CASY icon
266
Casey's General Stores
CASY
$30.9B
$601K 0.03%
1,087
+2
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$598K 0.03%
5,425
+438
CVX icon
268
Chevron
CVX
$380B
$597K 0.03%
3,919
-156
IWM icon
269
iShares Russell 2000 ETF
IWM
$77.3B
$595K 0.03%
2,419
-77
SMH icon
270
VanEck Semiconductor ETF
SMH
$58.9B
$590K 0.03%
1,638
+75
NLR icon
271
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$583K 0.03%
4,691
+1,596
EPS icon
272
WisdomTree US LargeCap Fund
EPS
$1.48B
$576K 0.03%
8,129
XOP icon
273
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$562K 0.03%
4,449
+273
VT icon
274
Vanguard Total World Stock ETF
VT
$68.5B
$560K 0.03%
3,969
-109
DIS icon
275
Walt Disney
DIS
$183B
$558K 0.03%
4,901
-159
9 10
11
12 13