BFG

Berger Financial Group Portfolio holdings

AUM $1.44B

This Quarter Return

-1.21%

1 Year Return

+9.35%

3 Year Return

+23.1%

5 Year Return

–

10 Year Return

–

AUM

$1.44B

AUM Growth

-$8.17M (-0.6%)

Cap. Flow

+$26.5M

Cap. Flow % of AUM

1.84%

Top 10 Holdings %Top 10 Hldgs %

34.04%

Holding

442

New

Increased

152

Reduced

200

Closed

Top Buys

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

Top Sells

1	JPMorgan BetaBuilders US Aggregate Bond ETF BBAG	$21M
2	Goldman Sachs Innovate Equity ETF GINN	$15.7M
3	Vanguard FTSE Emerging Markets ETF VWO	$15M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$14.5M
5	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
276	276 Advanced Micro Devices AMD $255B	$437K	0.03%	4,251 -19	-0.4%	-$1.95K
277	277 WisdomTree Emerging Markets High Dividend Fund DEM $3.11B	$429K	0.03%	10,183 -284	-3%	-$12K
278	278 Public Storage PSA $49.9B	$427K	0.03%	1,427 -149	-9%	-$44.6K
279	279 Pfizer PFE $138B	$423K	0.03%	16,678 -2,925	-15%	-$74.1K
280	280 Tractor Supply TSCO $30.4B	$418K	0.03%	7,587 -368	-5%	-$20.3K
281	281 General Mills GIS $26.7B	$417K	0.03%	6,974 -60	-0.9%	-$3.59K
282	282 JPMorgan International Research Enhanced Equity ETF JIRE $7.77B	$416K	0.03%	6,534	–	–
283	283 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$414K	0.03%	4,343 -125	-3%	-$11.9K
284	284 iShares Core MSCI EAFE ETF IEFA $143B	$412K	0.03%	5,443 +173	+3%	+$13.1K
285	285 McKesson MCK $88.8B	$406K	0.03%	603 +12	+2%	+$8.07K
286	286 Vanguard Mega Cap Value ETF MGV $9.53B	$404K	0.03%	3,136 -30	-1%	-$3.87K
287	287 SPDR S&P Dividend ETF SDY $20.3B	$404K	0.03%	2,976 -51	-2%	-$6.92K
288	288 Schwab U.S Small- Cap ETF SCHA $17.7B	$401K	0.03%	17,133 -123,413	-88%	-$2.89M
289	289 Vanguard Mid-Cap ETF VO $84.5B	$400K	0.03%	1,548 -67	-4%	-$17.3K
290	290 iShares National Muni Bond ETF MUB $38B	$399K	0.03%	3,785 +18	+0.5%	+$1.9K
291	291 Colgate-Palmolive CL $70.2B	$399K	0.03%	4,258 -838	-16%	-$78.5K
292	292 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$392K	0.03%	17,082	–	–
293	293 Occidental Petroleum OXY $42.3B	$391K	0.03%	7,928 +799	+11%	+$39.4K
294	294 Phillips 66 PSX $51.4B	$386K	0.03%	3,122 -36,794	-92%	-$4.54M
295	295 iShares Biotechnology ETF IBB $5.27B	$381K	0.03%	2,980 +389	+15%	+$49.8K
296	296 Vanguard Total International Bond ETF BNDX $67.5B	$379K	0.03%	7,766 +439	+6%	+$21.4K
297	297 Adobe ADBE $156B	$375K	0.03%	979 -1,499	-60%	-$575K
298	298 AutoZone AZO $62.4B	$374K	0.03%	98	–	–
299	299 T. Rowe Price US Equity Research ETF TSPA $1.82B	$367K	0.03%	10,438 -1,885	-15%	-$66.3K
300	300 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$366K	0.03%	1,854 -55	-3%	-$10.9K