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
$1.78B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$31.9M
3
+$20.5M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$13.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.4M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$8.03M
4
APA icon
APA Corp
APA
+$7.43M
5
LMT icon
Lockheed Martin
LMT
+$7M

Sector Composition

1 Technology 9.66%
2 Industrials 3.65%
3 Healthcare 3.29%
4 Financials 3.27%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
276
Royal Caribbean
RCL
$78.7B
$563K 0.03%
2,045
-233
BNDI icon
277
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$171M
$559K 0.03%
11,835
+1,312
AEE icon
278
Ameren
AEE
$29.6B
$558K 0.03%
5,080
-10
CGIC
279
Capital Group International Core Equity ETF
CGIC
$1.85B
$557K 0.03%
16,831
+1,239
EPS icon
280
WisdomTree US LargeCap Fund
EPS
$1.57B
$554K 0.03%
8,136
+7
VT icon
281
Vanguard Total World Stock ETF
VT
$75.3B
$547K 0.03%
3,955
-14
ISEP icon
282
Innovator International Developed Power Buffer ETF September
ISEP
$92.7M
$546K 0.03%
16,652
IDMO icon
283
Invesco S&P International Developed Momentum ETF
IDMO
$3.74B
$540K 0.03%
9,848
+1,077
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$187B
$533K 0.03%
5,883
+516
SCMB icon
285
Schwab Municipal Bond ETF
SCMB
$3.85B
$527K 0.03%
20,699
+12
XLRE icon
286
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$520K 0.03%
12,744
-292
LRCX icon
287
Lam Research
LRCX
$421B
$520K 0.03%
2,435
+52
FFIN icon
288
First Financial Bankshares
FFIN
$4.64B
$511K 0.03%
17,360
GLTR icon
289
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.86B
$508K 0.03%
2,324
-51
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$508K 0.03%
6,947
-139
VZ icon
291
Verizon
VZ
$187B
$507K 0.03%
10,109
-1,270
SCHC icon
292
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$507K 0.03%
10,855
+2,524
JIRE icon
293
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$506K 0.03%
6,683
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$500K 0.03%
3,090
-75
GIS icon
295
General Mills
GIS
$17.2B
$498K 0.03%
13,385
-417
IAUG
296
Innovator International Developed Power Buffer ETF - August
IAUG
$41.9M
$491K 0.03%
17,120
MO icon
297
Altria Group
MO
$118B
$490K 0.03%
7,423
+16
AMAT icon
298
Applied Materials
AMAT
$398B
$480K 0.03%
1,405
-84
RSPF icon
299
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$274M
$477K 0.03%
6,680
-9
CGDG icon
300
Capital Group Dividend Growers ETF
CGDG
$5.07B
$472K 0.03%
13,161
+210
10 11
12
13 14