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
$1.67B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.24M
3
+$3.2M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$3.18M
5
HSIC icon
Henry Schein
HSIC
+$2.98M

Top Sells

1
+$4.8M
2
+$4.58M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$875K

Sector Composition

1 Technology 11.26%
2 Financials 4.14%
3 Industrials 3.74%
4 Healthcare 3.61%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMB icon
276
Schwab Municipal Bond ETF
SCMB
$2.57B
$529K 0.03%
20,663
+19
COIN icon
277
Coinbase
COIN
$72.9B
$529K 0.03%
1,567
-81
RSPF icon
278
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$520K 0.03%
6,689
+1
UOCT icon
279
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$513K 0.03%
13,337
-14,747
ANET icon
280
Arista Networks
ANET
$161B
$510K 0.03%
3,501
+9
SMH icon
281
VanEck Semiconductor ETF
SMH
$36.7B
$510K 0.03%
1,563
+26
VFH icon
282
Vanguard Financials ETF
VFH
$13.2B
$508K 0.03%
3,872
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$508K 0.03%
2,678
+68
MO icon
284
Altria Group
MO
$97.9B
$506K 0.03%
7,661
+27
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$496K 0.03%
3,215
BNDI icon
286
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$122M
$492K 0.03%
10,330
+1,082
JIRE icon
287
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$481K 0.03%
6,534
IAUG
288
Innovator International Developed Power Buffer ETF - August
IAUG
$75.4M
$477K 0.03%
17,120
-699
SBUX icon
289
Starbucks
SBUX
$97.1B
$476K 0.03%
5,621
-212
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.46B
$475K 0.03%
6,460
-150
CRM icon
291
Salesforce
CRM
$248B
$473K 0.03%
1,997
-144
KLAC icon
292
KLA
KLAC
$161B
$471K 0.03%
437
+63
SCHM icon
293
Schwab US Mid-Cap ETF
SCHM
$12.3B
$469K 0.03%
15,818
-471
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$161B
$469K 0.03%
5,367
+13
VZ icon
295
Verizon
VZ
$177B
$461K 0.03%
10,493
-363
USB icon
296
US Bancorp
USB
$80.1B
$455K 0.03%
9,406
+21
VUSB icon
297
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$454K 0.03%
+9,083
HCRB icon
298
Hartford Core Bond ETF
HCRB
$342M
$449K 0.03%
12,654
-477
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$444K 0.03%
1,854
CGDG icon
300
Capital Group Dividend Growers ETF
CGDG
$3.82B
$443K 0.03%
12,787
+36
10 11
12
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