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
$1.67B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.24M
3
+$3.2M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$3.18M
5
HSIC icon
Henry Schein
HSIC
+$2.98M

Top Sells

1
+$4.8M
2
+$4.58M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$875K

Sector Composition

1 Technology 11.26%
2 Financials 4.14%
3 Industrials 3.74%
4 Healthcare 3.61%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
326
Delta Air Lines
DAL
$43.9B
$347K 0.02%
6,110
+8
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$342K 0.02%
2,443
-496
IMAR icon
328
Innovator International Developed Power Buffer ETF March
IMAR
$31.7M
$342K 0.02%
11,784
-28
SUSB icon
329
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$335K 0.02%
13,244
+553
PSX icon
330
Phillips 66
PSX
$56.8B
$333K 0.02%
2,451
-141
BX icon
331
Blackstone
BX
$118B
$332K 0.02%
1,941
+10
CL icon
332
Colgate-Palmolive
CL
$62.7B
$331K 0.02%
4,143
-50
FNDF icon
333
Schwab Fundamental International Large Company Index ETF
FNDF
$19.1B
$331K 0.02%
7,708
+207
SCHB icon
334
Schwab US Broad Market ETF
SCHB
$38.4B
$331K 0.02%
12,859
+350
IBTG icon
335
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$329K 0.02%
14,343
-1,949
O icon
336
Realty Income
O
$53.9B
$328K 0.02%
5,402
+151
AMAT icon
337
Applied Materials
AMAT
$215B
$328K 0.02%
1,604
-125
VGK icon
338
Vanguard FTSE Europe ETF
VGK
$28.4B
$324K 0.02%
4,058
WM icon
339
Waste Management
WM
$86.4B
$322K 0.02%
1,460
-24
D icon
340
Dominion Energy
D
$50.3B
$322K 0.02%
5,266
GWW icon
341
W.W. Grainger
GWW
$46.2B
$322K 0.02%
338
-1
COF icon
342
Capital One
COF
$147B
$321K 0.02%
1,511
-3
LRCX icon
343
Lam Research
LRCX
$201B
$319K 0.02%
2,380
+104
NTAP icon
344
NetApp
NTAP
$23.2B
$318K 0.02%
2,688
-193
EXC icon
345
Exelon
EXC
$44.3B
$318K 0.02%
7,064
-50
ADBE icon
346
Adobe
ADBE
$144B
$317K 0.02%
899
-7
INTC icon
347
Intel
INTC
$201B
$316K 0.02%
9,414
-1,103
TMFC icon
348
Motley Fool 100 Index ETF
TMFC
$1.89B
$313K 0.02%
4,440
FDD icon
349
First Trust STOXX European Select Dividend Income Fund
FDD
$652M
$312K 0.02%
19,304
+2,761
CGDV icon
350
Capital Group Dividend Value ETF
CGDV
$25.4B
$312K 0.02%
7,413
-362
12 13
14
15 16