BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
1-Year Return 14.24%
This Quarter Return
-1.21%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$8.17M
Cap. Flow
+$19.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.04%
Holding
442
New
33
Increased
152
Reduced
200
Closed
29

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$24.9M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$18.2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$17.3M
4
NPFI icon
Nuveen Preferred and Income ETF
NPFI
$12.8M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
$12.2M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$21M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$15.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
$11.6M

Sector Composition

1 Technology 10.65%
2 Healthcare 4.58%
3 Financials 4.48%
4 Industrials 3.59%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDI icon
301
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$102M
$366K 0.03%
+7,768
New +$366K
RPV icon
302
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$365K 0.03%
3,949
-603
-13% -$55.7K
VT icon
303
Vanguard Total World Stock ETF
VT
$51.8B
$359K 0.02%
3,100
-939
-23% -$109K
PLTR icon
304
Palantir
PLTR
$363B
$359K 0.02%
4,256
+527
+14% +$44.5K
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$117B
$355K 0.02%
983
-36
-4% -$13K
WM icon
306
Waste Management
WM
$88.6B
$355K 0.02%
1,532
+4
+0.3% +$926
LVHI icon
307
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$352K 0.02%
10,869
+17
+0.2% +$550
GWW icon
308
W.W. Grainger
GWW
$47.5B
$343K 0.02%
347
-95
-21% -$93.8K
BKNG icon
309
Booking.com
BKNG
$178B
$341K 0.02%
74
-2
-3% -$9.22K
ED icon
310
Consolidated Edison
ED
$35.4B
$340K 0.02%
3,077
-52,617
-94% -$5.82M
EAPR icon
311
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$340K 0.02%
12,810
-9,981
-44% -$265K
DE icon
312
Deere & Co
DE
$128B
$332K 0.02%
708
+2
+0.3% +$939
KDEC
313
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$51.1M
$332K 0.02%
+14,479
New +$332K
SMH icon
314
VanEck Semiconductor ETF
SMH
$27.3B
$331K 0.02%
1,564
+83
+6% +$17.5K
BP icon
315
BP
BP
$87.4B
$330K 0.02%
9,773
-440
-4% -$14.9K
TM icon
316
Toyota
TM
$260B
$330K 0.02%
1,870
-32
-2% -$5.65K
PJAN icon
317
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$329K 0.02%
7,924
– –
ETN icon
318
Eaton
ETN
$136B
$328K 0.02%
1,206
+125
+12% +$34K
EXC icon
319
Exelon
EXC
$43.9B
$327K 0.02%
7,093
-39
-0.5% -$1.8K
CTAS icon
320
Cintas
CTAS
$82.4B
$326K 0.02%
1,585
-36
-2% -$7.4K
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$38.5B
$322K 0.02%
4,116
+82
+2% +$6.42K
KMB icon
322
Kimberly-Clark
KMB
$43.1B
$322K 0.02%
2,261
-481
-18% -$68.4K
WWW icon
323
Wolverine World Wide
WWW
$2.59B
$320K 0.02%
23,000
– –
IMAR icon
324
Innovator International Developed Power Buffer ETF March
IMAR
$49.5M
$316K 0.02%
+11,946
New +$316K
MBB icon
325
iShares MBS ETF
MBB
$41.3B
$315K 0.02%
3,359
+238
+8% +$22.3K
11 12
13
14 15