BFG

Berger Financial Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.12M
3
+$2.6M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.16M

Top Sells

1
+$5.66M
2
+$3.11M
3
+$1.77M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

1 Technology 11.09%
2 Financials 4.1%
3 Industrials 3.83%
4 Healthcare 3.66%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
351
Waste Management
WM
$99.5B
$328K 0.02%
1,493
+33
IBTG icon
352
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$328K 0.02%
14,343
TLT icon
353
iShares 20+ Year Treasury Bond ETF
TLT
$44.6B
$327K 0.02%
3,753
-926
BX icon
354
Blackstone
BX
$87.4B
$325K 0.02%
2,106
+165
CL icon
355
Colgate-Palmolive
CL
$74.1B
$323K 0.02%
4,085
-58
PSA icon
356
Public Storage
PSA
$54B
$322K 0.02%
1,242
-74
ITW icon
357
Illinois Tool Works
ITW
$79.6B
$321K 0.02%
1,305
+287
IMAR icon
358
Innovator International Developed Power Buffer ETF March
IMAR
$32.8M
$319K 0.02%
10,667
-1,117
IVE icon
359
iShares S&P 500 Value ETF
IVE
$49.2B
$318K 0.02%
+1,501
CGDV icon
360
Capital Group Dividend Value ETF
CGDV
$30B
$318K 0.02%
7,295
-118
EAPR icon
361
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.8M
$316K 0.02%
10,639
-1,747
MUB icon
362
iShares National Muni Bond ETF
MUB
$42.7B
$316K 0.02%
2,949
-842
INOV icon
363
Innovator International Developed Power Buffer ETF November
INOV
$59.4M
$314K 0.02%
+9,100
ADBE icon
364
Adobe
ADBE
$114B
$313K 0.02%
895
-4
EXC icon
365
Exelon
EXC
$50.4B
$307K 0.02%
7,048
-16
SCCO icon
366
Southern Copper
SCCO
$156B
$307K 0.02%
2,157
-79
D icon
367
Dominion Energy
D
$55.5B
$307K 0.02%
5,237
-29
O icon
368
Realty Income
O
$60.2B
$306K 0.02%
5,421
+19
SPYV icon
369
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$305K 0.02%
+5,360
JEPQ icon
370
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$304K 0.02%
5,225
-80
BP icon
371
BP
BP
$103B
$301K 0.02%
8,674
-199
VTIP icon
372
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$299K 0.02%
+6,047
TMFC icon
373
Motley Fool 100 Index ETF
TMFC
$1.88B
$297K 0.02%
4,141
-299
PSX icon
374
Phillips 66
PSX
$65.3B
$295K 0.02%
2,288
-163
STIP icon
375
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$294K 0.02%
+2,874
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