BFG

Berger Financial Group Portfolio holdings

AUM $1.44B

This Quarter Return

-1.21%

1 Year Return

+9.35%

3 Year Return

+23.1%

5 Year Return

–

10 Year Return

–

AUM

$1.44B

AUM Growth

-$8.17M (-0.6%)

Cap. Flow

+$26.5M

Cap. Flow % of AUM

1.84%

Top 10 Holdings %Top 10 Hldgs %

34.04%

Holding

442

New

Increased

152

Reduced

200

Closed

Top Buys

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

Top Sells

1	JPMorgan BetaBuilders US Aggregate Bond ETF BBAG	$21M
2	Goldman Sachs Innovate Equity ETF GINN	$15.7M
3	Vanguard FTSE Emerging Markets ETF VWO	$15M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$14.5M
5	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
326	326 Innovator US Small Cap Power Buffer ETF April KAPR $170M	$314K	0.02%	10,193 -847	-8%	-$26.1K
327	327 Vanguard Health Care ETF VHT $14.9B	$313K	0.02%	1,181 +5	+0.4%	+$1.32K
328	328 Innovator US Small Cap Power Buffer ETF October KOCT $101M	$310K	0.02%	10,601	–	–
329	329 iShares Core S&P Mid-Cap ETF IJH $96.6B	$309K	0.02%	+5,296	New	+$309K
330	330 Realty Income O $50.9B	$306K	0.02%	5,275 +835	+19%	+$48.4K
331	331 Blackrock BLK $169B	$306K	0.02%	323 +87	+37%	+$82.4K
332	332 Becton Dickinson BDX $50.3B	$298K	0.02%	1,301 -237	-15%	-$54.3K
333	333 Charles Schwab SCHW $175B	$296K	0.02%	3,783 -62	-2%	-$4.85K
334	334 Cheniere Energy LNG $50.2B	$295K	0.02%	1,275 +95	+8%	+$22K
335	335 Dominion Energy D $49.2B	$294K	0.02%	5,242 -2	-0%	-$112
336	336 Motley Fool 100 Index ETF TMFC $1.55B	$289K	0.02%	5,199 -809	-13%	-$45K
337	337 Blackstone BX $127B	$287K	0.02%	2,056 +19	+0.9%	+$2.66K
338	338 Vanguard FTSE Europe ETF VGK $26.1B	$285K	0.02%	4,057	–	–
339	339 iShares Gold Trust IAU $48.7B	$285K	0.02%	4,831 -172	-3%	-$10.1K
340	340 Franklin Short Duration US Government ETF FTSD $233M	$280K	0.02%	3,080 -194	-6%	-$17.6K
341	341 Best Buy BBY $14B	$279K	0.02%	3,792 -64,406	-94%	-$4.74M
342	342 iShares Silver Trust SLV $18.5B	$278K	0.02%	8,957 +88	+1%	+$2.73K
343	343 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $986M	$277K	0.02%	11,076 +830	+8%	+$20.7K
344	344 Shell SHEL $206B	$277K	0.02%	3,776 +3	+0.1%	+$220
345	345 Coinbase COIN $105B	$275K	0.02%	1,598 -27	-2%	-$4.65K
346	346 Delta Air Lines DAL $36.6B	$275K	0.02%	6,307 -1,958	-24%	-$85.4K
347	347 Applied Materials AMAT $155B	$274K	0.02%	1,886 -87	-4%	-$12.6K
348	348 Arista Networks ANET $140B	$273K	0.02%	3,529 +62	+2%	+$4.8K
349	ETHE 349 Grayscale Ethereum Trust ETF ETHE $4.23B	$273K	0.02%	17,921 -2,999	-14%	-$45.6K
350	350 Capital Group Dividend Growers ETF CGDG $2.74B	$272K	0.02%	8,801 +1,104	+14%	+$34.1K