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
RPV icon
301
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$370K 0.02%
3,949
IAU icon
302
iShares Gold Trust
IAU
$62.6B
$370K 0.02%
5,934
+1,103
TSPA icon
303
T. Rowe Price US Equity Research ETF
TSPA
$2.02B
$364K 0.02%
9,347
-1,091
MCK icon
304
McKesson
MCK
$98.6B
$363K 0.02%
495
-108
PFE icon
305
Pfizer
PFE
$140B
$361K 0.02%
14,888
-1,790
BNDX icon
306
Vanguard Total International Bond ETF
BNDX
$69.8B
$360K 0.02%
7,265
-501
BLK icon
307
Blackrock
BLK
$174B
$359K 0.02%
343
+20
EAPR icon
308
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.6M
$358K 0.02%
12,797
-13
ANET icon
309
Arista Networks
ANET
$192B
$357K 0.02%
3,492
-37
DE icon
310
Deere & Co
DE
$127B
$356K 0.02%
699
-9
LVHI icon
311
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$353K 0.02%
10,845
-24
GWW icon
312
W.W. Grainger
GWW
$46.1B
$352K 0.02%
339
-8
ADBE icon
313
Adobe
ADBE
$148B
$351K 0.02%
906
-73
PJAN icon
314
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$349K 0.02%
7,924
IBB icon
315
iShares Biotechnology ETF
IBB
$6.18B
$348K 0.02%
2,754
-226
SCHW icon
316
Charles Schwab
SCHW
$172B
$345K 0.02%
3,786
+3
WM icon
317
Waste Management
WM
$87.1B
$340K 0.02%
1,484
-48
KLAC icon
318
KLA
KLAC
$153B
$335K 0.02%
374
-13
CTAS icon
319
Cintas
CTAS
$77.3B
$333K 0.02%
1,495
-90
IMAR icon
320
Innovator International Developed Power Buffer ETF March
IMAR
$34.3M
$333K 0.02%
11,812
-134
APP icon
321
Applovin
APP
$199B
$326K 0.02%
931
-28
COF icon
322
Capital One
COF
$141B
$322K 0.02%
+1,514
SUSB icon
323
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$319K 0.02%
12,691
+1,615
AMAT icon
324
Applied Materials
AMAT
$182B
$317K 0.02%
1,729
-157
TM icon
325
Toyota
TM
$266B
$316K 0.02%
1,836
-34
11 12
13
14 15