BFG
Berger Financial Group Portfolio holdings
AUM
$1.54B
1-Year Return
14.24%
This Quarter Return
+7.16%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$131M
(+10%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
400
New
38
Increased
150
Reduced
167
Closed
10
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
$10.9M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$10.8M |
| 3 |
VanEck Bitcoin Trust
HODL
|
$7.17M |
| 4 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$4.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.59M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$9.91M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$8.07M |
| 4 |
TE Connectivity
TEL
|
$5.49M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$945K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Healthcare | 4.9% |
| 3 | Industrials | 4.75% |
| 4 | Financials | 4.54% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intel
INTC
$108B
| $355K | 0.03% |
15,148
-1,022
| -6% | -$24K |
|
277
Toyota
TM
$258B
| $349K | 0.03% |
1,955
+144
| +8% | +$25.7K |
|
278
iShares National Muni Bond ETF
MUB
$38.7B
| $347K | 0.03% |
+3,196
| New | +$347K |
|
279
Schwab US Broad Market ETF
SCHB
$36.4B
| $347K | 0.03% |
15,630
-138
| -0.9% | -$3.06K |
|
280
Franklin Short Duration US Government ETF
FTSD
$241M
| $347K | 0.03% |
3,795
+12
| +0.3% | +$1.1K |
|
281
Allstate
ALL
$54.9B
| $345K | 0.02% |
1,821
+7
| +0.4% | +$1.33K |
|
282
Occidental Petroleum
OXY
$45.9B
| $344K | 0.02% |
6,678
+2,950
| +79% | +$152K |
|
283
Texas Instruments
TXN
$170B
| $343K | 0.02% |
1,660
-19
| -1% | -$3.93K |
|
284
Blackstone
BX
$133B
| $331K | 0.02% |
2,163
+119
| +6% | +$18.2K |
|
285
W.W. Grainger
GWW
$49.2B
| $331K | 0.02% |
319
-6
| -2% | -$6.23K |
|
286
Comcast
CMCSA
$125B
| $329K | 0.02% |
7,888
-130
| -2% | -$5.43K |
|
287
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $329K | 0.02% |
4,183
-581
| -12% | -$45.7K |
|
288
VanEck Semiconductor ETF
SMH
$27B
| $329K | 0.02% |
1,340
+105
| +9% | +$25.8K |
|
289
Arista Networks
ANET
$177B
| $329K | 0.02% |
3,424
+68
| +2% | +$6.53K |
|
290
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $327K | 0.02% |
7,924
| – | – |
|
291
Waste Management
WM
$90.6B
| $324K | 0.02% |
1,562
+8
| +0.5% | +$1.66K |
|
292
Deere & Co
DE
$128B
| $324K | 0.02% |
776
-45
| -5% | -$18.8K |
|
293
Booking.com
BKNG
$181B
| $320K | 0.02% |
76
+1
| +1% | +$4.21K |
|
294
BP
BP
$88.4B
| $320K | 0.02% |
10,192
-125
| -1% | -$3.92K |
|
295
KLA
KLAC
$115B
| $320K | 0.02% |
413
+2
| +0.5% | +$1.55K |
|
296
Inspire Medical Systems
INSP
$2.55B
| $318K | 0.02% |
1,506
-97
| -6% | -$20.5K |
|
|
VFL
297
abrdn National Municipal Income Fund
VFL
$119M
| $317K | 0.02% |
28,350
-1,388
| -5% | -$15.5K |
|
298
Altria Group
MO
$112B
| $316K | 0.02% |
6,201
+119
| +2% | +$6.07K |
|
299
Vanguard Health Care ETF
VHT
$15.6B
| $312K | 0.02% |
1,104
-230
| -17% | -$64.9K |
|
300
AutoZone
AZO
$70.8B
| $306K | 0.02% |
97
-12
| -11% | -$37.8K |
|