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
$1.54B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.6M
3
+$1.88M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.58M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M

Top Sells

1
+$7.48M
2
+$4.83M
3
+$911K
4
AAPL icon
Apple
AAPL
+$819K
5
NVDA icon
NVIDIA
NVDA
+$786K

Sector Composition

1 Technology 11.19%
2 Financials 4.39%
3 Healthcare 3.51%
4 Communication Services 3.43%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$13.6B
$457K 0.03%
16,289
-1,073
PLTR icon
277
Palantir
PLTR
$428B
$456K 0.03%
3,348
-908
MO icon
278
Altria Group
MO
$108B
$448K 0.03%
7,634
-41
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$158B
$447K 0.03%
5,354
-89
BNDI icon
280
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
$438K 0.03%
9,248
+1,480
VO icon
281
Vanguard Mid-Cap ETF
VO
$88.8B
$436K 0.03%
1,558
+10
CGDG icon
282
Capital Group Dividend Growers ETF
CGDG
$3.35B
$429K 0.03%
12,751
+3,950
SMH icon
283
VanEck Semiconductor ETF
SMH
$35.1B
$429K 0.03%
1,537
-27
USB icon
284
US Bancorp
USB
$74.4B
$425K 0.03%
9,385
-2,054
BKNG icon
285
Booking.com
BKNG
$165B
$423K 0.03%
73
-1
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$124B
$417K 0.03%
983
WWW icon
287
Wolverine World Wide
WWW
$2.25B
$416K 0.03%
23,000
ETN icon
288
Eaton
ETN
$145B
$415K 0.03%
1,163
-43
MGV icon
289
Vanguard Mega Cap Value ETF
MGV
$10.2B
$411K 0.03%
3,129
-7
PSA icon
290
Public Storage
PSA
$53.7B
$410K 0.03%
1,397
-30
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$407K 0.03%
16,084
-1,049
XLY icon
292
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$403K 0.03%
1,854
TSCO icon
293
Tractor Supply
TSCO
$29.9B
$401K 0.03%
7,600
+13
SDY icon
294
SPDR S&P Dividend ETF
SDY
$20.2B
$399K 0.03%
2,939
-37
MUB icon
295
iShares National Muni Bond ETF
MUB
$40.3B
$396K 0.03%
3,788
+3
SLV icon
296
iShares Silver Trust
SLV
$23.8B
$384K 0.02%
11,709
+2,752
VT icon
297
Vanguard Total World Stock ETF
VT
$54.7B
$381K 0.02%
2,968
-132
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$381K 0.02%
3,981
-362
CL icon
299
Colgate-Palmolive
CL
$63.4B
$381K 0.02%
4,193
-65
IBTG icon
300
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$374K 0.02%
16,292
-790
10 11
12
13 14