BFG

Berger Financial Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
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 4.1%
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
TGT icon
276
Target
TGT
$54.5B
$551K 0.03%
5,638
-2,440
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$549K 0.03%
12,283
-577
ISEP icon
278
Innovator International Developed Power Buffer ETF September
ISEP
$97.2M
$543K 0.03%
16,652
SCMB icon
279
Schwab Municipal Bond ETF
SCMB
$3.62B
$533K 0.03%
20,687
+24
KLAC icon
280
KLA
KLAC
$187B
$531K 0.03%
437
DEM icon
281
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$530K 0.03%
11,341
-669
XLRE icon
282
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$526K 0.03%
13,036
-1,503
RSPF icon
283
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$282M
$525K 0.03%
6,689
CRM icon
284
Salesforce
CRM
$186B
$521K 0.03%
1,967
-30
FFIN icon
285
First Financial Bankshares
FFIN
$4.34B
$519K 0.03%
17,360
VFH icon
286
Vanguard Financials ETF
VFH
$12.6B
$517K 0.03%
3,872
URA icon
287
Global X Uranium ETF
URA
$6.78B
$516K 0.03%
12,083
+7,457
AEE icon
288
Ameren
AEE
$30.8B
$508K 0.03%
5,090
CGIC
289
Capital Group International Core Equity ETF
CGIC
$1.39B
$507K 0.03%
15,592
+7,337
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$506K 0.03%
7,086
+626
BNDI icon
291
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$156M
$500K 0.03%
10,523
+193
JIRE icon
292
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$500K 0.03%
6,683
+149
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$491K 0.03%
3,165
-50
GLTR icon
294
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.26B
$488K 0.03%
+2,375
IDMO icon
295
Invesco S&P International Developed Momentum ETF
IDMO
$3.13B
$487K 0.03%
8,771
+4,782
IAUG
296
Innovator International Developed Power Buffer ETF - August
IAUG
$69.8M
$487K 0.03%
17,120
CSHI icon
297
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$933M
$483K 0.03%
9,715
+1,393
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$170B
$480K 0.03%
5,367
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$13B
$475K 0.03%
15,804
-14
IBB icon
300
iShares Biotechnology ETF
IBB
$8.29B
$474K 0.03%
2,810
-19
10 11
12
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