BFG

Berger Financial Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
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 4.1%
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
AMAT icon
326
Applied Materials
AMAT
$258B
$383K 0.02%
1,489
-115
SCHC icon
327
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$379K 0.02%
8,331
+234
HCRB icon
328
Hartford Core Bond ETF
HCRB
$348M
$379K 0.02%
10,688
-1,966
FNDE icon
329
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$373K 0.02%
10,337
+3,413
PJAN icon
330
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$373K 0.02%
7,924
COF icon
331
Capital One
COF
$117B
$367K 0.02%
1,515
+4
SDY icon
332
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$366K 0.02%
2,628
+185
SPHQ icon
333
Invesco S&P 500 Quality ETF
SPHQ
$16B
$358K 0.02%
+4,772
QYLD icon
334
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$354K 0.02%
20,037
+4,428
FDD icon
335
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$352K 0.02%
20,124
+820
BSCT icon
336
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$351K 0.02%
+18,659
COIN icon
337
Coinbase
COIN
$52.1B
$351K 0.02%
1,554
-13
DAL icon
338
Delta Air Lines
DAL
$38.5B
$346K 0.02%
4,984
-1,126
AIQ icon
339
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$345K 0.02%
+6,792
BNDX icon
340
Vanguard Total International Bond ETF
BNDX
$75.4B
$344K 0.02%
7,124
-111
WAB icon
341
Wabtec
WAB
$41.7B
$343K 0.02%
1,607
+488
FNDF icon
342
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$343K 0.02%
7,584
-124
DE icon
343
Deere & Co
DE
$160B
$343K 0.02%
736
-28
GWW icon
344
W.W. Grainger
GWW
$52.7B
$342K 0.02%
339
+1
F icon
345
Ford
F
$48.5B
$341K 0.02%
25,982
+10,224
INTC icon
346
Intel
INTC
$217B
$340K 0.02%
9,207
-207
SCHB icon
347
Schwab US Broad Market ETF
SCHB
$37.8B
$340K 0.02%
12,950
+91
VGK icon
348
Vanguard FTSE Europe ETF
VGK
$30B
$339K 0.02%
4,059
+1
VHT icon
349
Vanguard Health Care ETF
VHT
$17B
$336K 0.02%
1,168
+9
TD icon
350
Toronto Dominion Bank
TD
$160B
$332K 0.02%
3,526
12 13
14
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