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
$1.54B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.6M
3
+$1.88M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.58M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M

Top Sells

1
+$7.48M
2
+$4.83M
3
+$911K
4
AAPL icon
Apple
AAPL
+$819K
5
NVDA icon
NVIDIA
NVDA
+$786K

Sector Composition

1 Technology 11.19%
2 Financials 4.39%
3 Healthcare 3.51%
4 Communication Services 3.43%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
326
Vanguard FTSE Europe ETF
VGK
$27.6B
$314K 0.02%
4,058
+1
LNG icon
327
Cheniere Energy
LNG
$48.6B
$311K 0.02%
1,276
+1
PSX icon
328
Phillips 66
PSX
$52.7B
$309K 0.02%
2,592
-530
EXC icon
329
Exelon
EXC
$48.7B
$309K 0.02%
7,114
+21
CGDV icon
330
Capital Group Dividend Value ETF
CGDV
$22.2B
$307K 0.02%
7,775
-5,642
NTAP icon
331
NetApp
NTAP
$23.4B
$307K 0.02%
2,881
-45,321
O icon
332
Realty Income
O
$54.9B
$303K 0.02%
5,251
-24
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$39B
$301K 0.02%
3,828
-288
BTCI
334
NEOS Bitcoin High Income ETF
BTCI
$701M
$301K 0.02%
+5,046
AZO icon
335
AutoZone
AZO
$66.1B
$301K 0.02%
81
-17
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$300K 0.02%
7,501
DAL icon
337
Delta Air Lines
DAL
$40.3B
$300K 0.02%
6,102
-205
SCHB icon
338
Schwab US Broad Market ETF
SCHB
$37.6B
$298K 0.02%
12,509
+94
BMY icon
339
Bristol-Myers Squibb
BMY
$90.7B
$298K 0.02%
6,437
-1,293
D icon
340
Dominion Energy
D
$52.4B
$298K 0.02%
5,266
+24
OXY icon
341
Occidental Petroleum
OXY
$40.3B
$290K 0.02%
6,911
-1,017
BX icon
342
Blackstone
BX
$125B
$289K 0.02%
1,931
-125
VHT icon
343
Vanguard Health Care ETF
VHT
$16.1B
$287K 0.02%
1,155
-26
MSTY icon
344
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.49B
$287K 0.02%
+12,934
TMFC icon
345
Motley Fool 100 Index ETF
TMFC
$1.75B
$286K 0.02%
4,440
-759
KMB icon
346
Kimberly-Clark
KMB
$40B
$283K 0.02%
2,199
-62
FTSD icon
347
Franklin Short Duration US Government ETF
FTSD
$251M
$279K 0.02%
3,068
-12
EES icon
348
WisdomTree US SmallCap Earnings Fund
EES
$626M
$277K 0.02%
5,436
NLR icon
349
VanEck Uranium + Nuclear Energy ETF
NLR
$3.07B
$277K 0.02%
+2,491
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$274K 0.02%
2,923
-2,269
12 13
14
15 16