BFG

Berger Financial Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
+$4.39M
2
+$4.22M
3
+$3.13M
4
HSIC icon
Henry Schein
HSIC
+$3.11M
5
QCOM icon
Qualcomm
QCOM
+$3.05M

Top Sells

1
+$4.8M
2
+$4.58M
3
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$851K

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
$3.66B
$529K 0.03%
20,663
+19
COIN icon
277
Coinbase
COIN
$53.4B
$529K 0.03%
1,567
-81
RSPF icon
278
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$265M
$520K 0.03%
6,689
+1
UOCT icon
279
Innovator US Equity Ultra Buffer ETF October
UOCT
$235M
$513K 0.03%
13,337
-14,747
ANET icon
280
Arista Networks
ANET
$171B
$510K 0.03%
3,501
+9
SMH icon
281
VanEck Semiconductor ETF
SMH
$45.1B
$510K 0.03%
1,563
+26
VFH icon
282
Vanguard Financials ETF
VFH
$12.1B
$508K 0.03%
3,872
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$508K 0.03%
2,678
+68
MO icon
284
Altria Group
MO
$110B
$506K 0.03%
7,661
+27
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$496K 0.03%
3,215
BNDI icon
286
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$161M
$492K 0.03%
10,330
+1,082
JIRE icon
287
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.82B
$481K 0.03%
6,534
IAUG
288
Innovator International Developed Power Buffer ETF - August
IAUG
$69.9M
$477K 0.03%
17,120
-699
SBUX icon
289
Starbucks
SBUX
$109B
$476K 0.03%
5,621
-212
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$475K 0.03%
6,460
-150
CRM icon
291
Salesforce
CRM
$179B
$473K 0.03%
1,997
-144
KLAC icon
292
KLA
KLAC
$197B
$471K 0.03%
437
+63
SCHM icon
293
Schwab US Mid-Cap ETF
SCHM
$13B
$469K 0.03%
15,818
-471
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$170B
$469K 0.03%
5,367
+13
VZ icon
295
Verizon
VZ
$210B
$461K 0.03%
10,493
-363
USB icon
296
US Bancorp
USB
$80.5B
$455K 0.03%
9,406
+21
VUSB icon
297
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$454K 0.03%
+9,083
HCRB icon
298
Hartford Core Bond ETF
HCRB
$346M
$449K 0.03%
12,654
-477
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$444K 0.03%
3,708
CGDG icon
300
Capital Group Dividend Growers ETF
CGDG
$4.55B
$443K 0.03%
12,787
+36
10 11
12
13 14