BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
1-Year Return 14.24%
This Quarter Return
-1.21%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$8.17M
Cap. Flow
+$19.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.04%
Holding
442
New
33
Increased
152
Reduced
200
Closed
29

Top Buys

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

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$21M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$15.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.5M
5
SCHF icon
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
KAPR icon
326
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$314K 0.02%
10,193
-847
-8% -$26.1K
VHT icon
327
Vanguard Health Care ETF
VHT
$15.7B
$313K 0.02%
1,181
+5
+0.4% +$1.32K
KOCT icon
328
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$310K 0.02%
10,601
– –
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$101B
$309K 0.02%
+5,296
New +$309K
O icon
330
Realty Income
O
$54.2B
$306K 0.02%
5,275
+835
+19% +$48.4K
BLK icon
331
Blackrock
BLK
$170B
$306K 0.02%
323
+87
+37% +$82.4K
BDX icon
332
Becton Dickinson
BDX
$55.1B
$298K 0.02%
1,301
-237
-15% -$54.3K
SCHW icon
333
Charles Schwab
SCHW
$167B
$296K 0.02%
3,783
-62
-2% -$4.85K
LNG icon
334
Cheniere Energy
LNG
$51.8B
$295K 0.02%
1,275
+95
+8% +$22K
D icon
335
Dominion Energy
D
$49.7B
$294K 0.02%
5,242
-2
-0% -$112
TMFC icon
336
Motley Fool 100 Index ETF
TMFC
$1.66B
$289K 0.02%
5,199
-809
-13% -$45K
BX icon
337
Blackstone
BX
$133B
$287K 0.02%
2,056
+19
+0.9% +$2.66K
VGK icon
338
Vanguard FTSE Europe ETF
VGK
$26.9B
$285K 0.02%
4,057
– –
IAU icon
339
iShares Gold Trust
IAU
$52.6B
$285K 0.02%
4,831
-172
-3% -$10.1K
FTSD icon
340
Franklin Short Duration US Government ETF
FTSD
$241M
$280K 0.02%
3,080
-194
-6% -$17.6K
BBY icon
341
Best Buy
BBY
$16.1B
$279K 0.02%
3,792
-64,406
-94% -$4.74M
SLV icon
342
iShares Silver Trust
SLV
$20.1B
$278K 0.02%
8,957
+88
+1% +$2.73K
SUSB icon
343
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$277K 0.02%
11,076
+830
+8% +$20.7K
SHEL icon
344
Shell
SHEL
$208B
$277K 0.02%
3,776
+3
+0.1% +$220
COIN icon
345
Coinbase
COIN
$76.8B
$275K 0.02%
1,598
-27
-2% -$4.65K
DAL icon
346
Delta Air Lines
DAL
$39.9B
$275K 0.02%
6,307
-1,958
-24% -$85.4K
AMAT icon
347
Applied Materials
AMAT
$130B
$274K 0.02%
1,886
-87
-4% -$12.6K
ANET icon
348
Arista Networks
ANET
$180B
$273K 0.02%
3,529
+62
+2% +$4.8K
ETHE
349
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$273K 0.02%
17,921
-2,999
-14% -$45.6K
CGDG icon
350
Capital Group Dividend Growers ETF
CGDG
$3.17B
$272K 0.02%
8,801
+1,104
+14% +$34.1K
12 13
14
15 16