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
$1.78B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$31.9M
3
+$20.5M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$13.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.4M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$8.03M
4
APA icon
APA Corp
APA
+$7.43M
5
LMT icon
Lockheed Martin
LMT
+$7M

Sector Composition

1 Technology 9.66%
2 Industrials 3.65%
3 Healthcare 3.29%
4 Financials 3.27%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
326
Wolverine World Wide
WWW
$1.31B
$375K 0.02%
23,000
TM icon
327
Toyota
TM
$234B
$369K 0.02%
1,789
-48
TSPA icon
328
T. Rowe Price US Equity Research ETF
TSPA
$3.33B
$368K 0.02%
8,991
FNDF icon
329
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$366K 0.02%
7,470
-114
SPHQ icon
330
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$363K 0.02%
4,828
+56
BLK icon
331
Blackrock
BLK
$159B
$362K 0.02%
377
-23
C icon
332
Citigroup
C
$231B
$361K 0.02%
3,180
+695
GWW icon
333
W.W. Grainger
GWW
$60.9B
$360K 0.02%
330
-9
SCCO icon
334
Southern Copper
SCCO
$162B
$359K 0.02%
2,109
-70
LNG icon
335
Cheniere Energy
LNG
$50.5B
$357K 0.02%
1,260
-180
DAL icon
336
Delta Air Lines
DAL
$52.2B
$357K 0.02%
5,363
+379
STX icon
337
Seagate
STX
$210B
$357K 0.02%
910
+77
SPYV icon
338
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$356K 0.02%
6,297
+937
BSCT icon
339
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$348K 0.02%
18,659
OXY icon
340
Occidental Petroleum
OXY
$58.4B
$347K 0.02%
5,340
-582
VBR icon
341
Vanguard Small-Cap Value ETF
VBR
$35.6B
$347K 0.02%
1,597
+396
EXC icon
342
Exelon
EXC
$45.7B
$346K 0.02%
7,049
+1
CL icon
343
Colgate-Palmolive
CL
$68.1B
$344K 0.02%
4,040
-45
QYLD icon
344
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$342K 0.02%
19,932
-105
WM icon
345
Waste Management
WM
$87.9B
$341K 0.02%
1,482
-11
FDD icon
346
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$341K 0.02%
19,119
-1,005
NOC icon
347
Northrop Grumman
NOC
$77.4B
$340K 0.02%
499
+13
HCRB icon
348
Hartford Core Bond ETF
HCRB
$366M
$340K 0.02%
9,707
-981
ITW icon
349
Illinois Tool Works
ITW
$72.2B
$338K 0.02%
1,299
-6
BNDX icon
350
Vanguard Total International Bond ETF
BNDX
$78.9B
$335K 0.02%
6,975
-149
12 13
14
15 16