BFG

Berger Financial Group Portfolio holdings

AUM $1.78B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$31.9M
3
+$20.5M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$13.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.4M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$8.03M
4
APA icon
APA Corp
APA
+$7.43M
5
LMT icon
Lockheed Martin
LMT
+$7M

Sector Composition

1 Technology 9.66%
2 Industrials 3.65%
3 Healthcare 3.29%
4 Financials 3.27%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
301
Vanguard Financials ETF
VFH
$12.5B
$468K 0.03%
3,872
USB icon
302
US Bancorp
USB
$82.4B
$461K 0.03%
8,860
-5
CSHI icon
303
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.27B
$452K 0.03%
9,080
-635
ANET icon
304
Arista Networks
ANET
$209B
$451K 0.03%
3,672
+168
IBB icon
305
iShares Biotechnology ETF
IBB
$7.99B
$432K 0.02%
2,559
-251
SCHM icon
306
Schwab US Mid-Cap ETF
SCHM
$14.8B
$430K 0.02%
13,881
-1,923
MCK icon
307
McKesson
MCK
$91B
$427K 0.02%
494
+1
RPV icon
308
Invesco S&P 500 Pure Value ETF
RPV
$1.84B
$424K 0.02%
3,953
+2
LVHI icon
309
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.87B
$414K 0.02%
10,217
-775
SCHA icon
310
Schwab U.S Small- Cap ETF
SCHA
$23B
$414K 0.02%
14,236
-700
AIQ icon
311
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$412K 0.02%
8,836
+2,044
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$409K 0.02%
4,289
+210
VO icon
313
Vanguard Mid-Cap ETF
VO
$104B
$408K 0.02%
5,684
+4
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$404K 0.02%
3,710
+2
PSX icon
315
Phillips 66
PSX
$74B
$402K 0.02%
2,209
-79
MGV icon
316
Vanguard Mega Cap Value ETF
MGV
$12.6B
$402K 0.02%
2,773
-4
INTC icon
317
Intel
INTC
$562B
$401K 0.02%
9,078
-129
SBUX icon
318
Starbucks
SBUX
$107B
$400K 0.02%
4,470
-711
WAB icon
319
Wabtec
WAB
$44.6B
$400K 0.02%
1,602
-5
PJAN icon
320
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$398K 0.02%
8,624
+700
FNDE icon
321
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$394K 0.02%
10,298
-39
DE icon
322
Deere & Co
DE
$159B
$390K 0.02%
692
-44
BP icon
323
BP
BP
$113B
$389K 0.02%
8,270
-404
DIS icon
324
Walt Disney
DIS
$173B
$388K 0.02%
4,025
-876
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$383K 0.02%
2,626
-2
11 12
13
14 15