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
VGK icon
351
Vanguard FTSE Europe ETF
VGK
$30.5B
$335K 0.02%
4,059
L icon
352
Loews
L
$21.6B
$334K 0.02%
3,128
-64,560
APP icon
353
Applovin
APP
$188B
$332K 0.02%
834
-132
RTX icon
354
RTX Corp
RTX
$242B
$332K 0.02%
1,720
+128
SHEL icon
355
Shell
SHEL
$241B
$327K 0.02%
3,518
-1
CRM icon
356
Salesforce
CRM
$155B
$325K 0.02%
1,739
-228
SCHB icon
357
Schwab US Broad Market ETF
SCHB
$43.4B
$324K 0.02%
12,900
-50
O icon
358
Realty Income
O
$55.7B
$320K 0.02%
5,229
-192
CGDV icon
359
Capital Group Dividend Value ETF
CGDV
$35.4B
$320K 0.02%
7,519
+224
VHT icon
360
Vanguard Health Care ETF
VHT
$16.8B
$316K 0.02%
1,162
-6
INOV icon
361
Innovator International Developed Power Buffer ETF November
INOV
$53.9M
$316K 0.02%
9,100
MUB icon
362
iShares National Muni Bond ETF
MUB
$44.8B
$315K 0.02%
2,966
+17
PAVE icon
363
Global X US Infrastructure Development ETF
PAVE
$13.9B
$311K 0.02%
6,129
+14
F icon
364
Ford
F
$61.1B
$311K 0.02%
26,968
+986
D icon
365
Dominion Energy
D
$58.5B
$311K 0.02%
5,027
-210
IMAR icon
366
Innovator International Developed Power Buffer ETF March
IMAR
$103M
$310K 0.02%
10,667
TD icon
367
Toronto Dominion Bank
TD
$188B
$309K 0.02%
3,316
-210
ENB icon
368
Enbridge
ENB
$124B
$306K 0.02%
5,650
-74
EMXC icon
369
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$305K 0.02%
3,881
+247
EAPR icon
370
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$298K 0.02%
9,979
-660
TLT icon
371
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$298K 0.02%
3,436
-317
PFE icon
372
Pfizer
PFE
$146B
$296K 0.02%
10,548
-935
STIP icon
373
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$295K 0.02%
2,850
-24
PSA icon
374
Public Storage
PSA
$53.8B
$289K 0.02%
1,068
-174
APA icon
375
APA Corp
APA
$13.5B
$289K 0.02%
6,813
-245,753
13 14
15
16 17