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
NLR icon
301
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$420K 0.03%
3,095
+604
TLT icon
302
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$418K 0.03%
4,679
-698
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$417K 0.02%
14,955
-1,129
VO icon
304
Vanguard Mid-Cap ETF
VO
$89.8B
$417K 0.02%
1,419
-139
CSHI icon
305
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
$414K 0.02%
8,322
+4,258
BLK icon
306
Blackrock
BLK
$166B
$413K 0.02%
354
+11
IBB icon
307
iShares Biotechnology ETF
IBB
$8.7B
$408K 0.02%
2,829
+75
MUB icon
308
iShares National Muni Bond ETF
MUB
$41.4B
$404K 0.02%
3,791
+3
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$402K 0.02%
4,164
+183
BKNG icon
310
Booking.com
BKNG
$166B
$394K 0.02%
73
RPV icon
311
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$393K 0.02%
3,951
+2
TSPA icon
312
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$392K 0.02%
9,347
MGV icon
313
Vanguard Mega Cap Value ETF
MGV
$10.5B
$385K 0.02%
2,793
-336
MCK icon
314
McKesson
MCK
$100B
$382K 0.02%
495
PSA icon
315
Public Storage
PSA
$47.9B
$380K 0.02%
1,316
-81
LVHI icon
316
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.59B
$378K 0.02%
10,888
+43
PFE icon
317
Pfizer
PFE
$147B
$374K 0.02%
14,665
-223
SCHC icon
318
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$369K 0.02%
8,097
+2,795
SCHW icon
319
Charles Schwab
SCHW
$169B
$367K 0.02%
3,847
+61
PJAN icon
320
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$363K 0.02%
7,924
EAPR icon
321
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.5M
$361K 0.02%
12,386
-411
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$72.3B
$358K 0.02%
7,235
-30
TM icon
323
Toyota
TM
$257B
$351K 0.02%
1,836
DE icon
324
Deere & Co
DE
$130B
$349K 0.02%
764
+65
AZO icon
325
AutoZone
AZO
$63.3B
$348K 0.02%
81
11 12
13
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