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
$1.72B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.12M
3
+$2.6M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.16M

Top Sells

1
+$5.66M
2
+$3.11M
3
+$1.77M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

1 Technology 11.09%
2 Financials 4.16%
3 Industrials 3.83%
4 Healthcare 3.66%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
301
US Bancorp
USB
$87.5B
$473K 0.03%
8,865
-541
VZ icon
302
Verizon
VZ
$201B
$463K 0.03%
11,379
+886
CGDG icon
303
Capital Group Dividend Growers ETF
CGDG
$4.79B
$462K 0.03%
12,951
+164
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$460K 0.03%
2,401
-277
ANET icon
305
Arista Networks
ANET
$217B
$459K 0.03%
3,504
+3
VUSB icon
306
Vanguard Ultra-Short Bond ETF
VUSB
$8.17B
$452K 0.03%
9,074
-9
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$443K 0.03%
3,708
WDC icon
308
Western Digital
WDC
$146B
$437K 0.03%
+2,539
SBUX icon
309
Starbucks
SBUX
$121B
$436K 0.03%
5,181
-440
BLK icon
310
Blackrock
BLK
$165B
$429K 0.02%
400
+46
MO icon
311
Altria Group
MO
$125B
$427K 0.02%
7,407
-254
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$425K 0.02%
14,936
-19
WWW icon
313
Wolverine World Wide
WWW
$1.42B
$417K 0.02%
23,000
VO icon
314
Vanguard Mid-Cap ETF
VO
$24.8B
$412K 0.02%
5,680
+4
RPV icon
315
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
$408K 0.02%
3,951
LRCX icon
316
Lam Research
LRCX
$321B
$408K 0.02%
2,383
+3
LVHI icon
317
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.78B
$405K 0.02%
10,992
+104
MCK icon
318
McKesson
MCK
$99.7B
$404K 0.02%
493
-2
UTES icon
319
Virtus Reaves Utilities ETF
UTES
$1.5B
$402K 0.02%
+5,097
SCHW icon
320
Charles Schwab
SCHW
$159B
$399K 0.02%
3,998
+151
TM icon
321
Toyota
TM
$223B
$393K 0.02%
1,837
+1
IEF icon
322
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$392K 0.02%
4,079
-85
MGV icon
323
Vanguard Mega Cap Value ETF
MGV
$11.8B
$392K 0.02%
2,777
-16
BKNG icon
324
Booking.com
BKNG
$131B
$391K 0.02%
1,825
TSPA icon
325
T. Rowe Price US Equity Research ETF
TSPA
$2.54B
$385K 0.02%
8,991
-356
11 12
13
14 15