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
$1.67B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.24M
3
+$3.2M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$3.18M
5
HSIC icon
Henry Schein
HSIC
+$2.98M

Top Sells

1
+$4.8M
2
+$4.58M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$875K

Sector Composition

1 Technology 11.26%
2 Financials 4.14%
3 Industrials 3.74%
4 Healthcare 3.61%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
351
BP
BP
$90.9B
$306K 0.02%
8,873
+8
LNG icon
352
Cheniere Energy
LNG
$44.5B
$305K 0.02%
1,300
+24
JEPQ icon
353
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$305K 0.02%
5,305
+1,397
VHT icon
354
Vanguard Health Care ETF
VHT
$17.4B
$301K 0.02%
1,159
+4
BTCI
355
NEOS Bitcoin High Income ETF
BTCI
$1.13B
$300K 0.02%
5,046
OXY icon
356
Occidental Petroleum
OXY
$42.1B
$300K 0.02%
6,344
-567
CTAS icon
357
Cintas
CTAS
$78.7B
$298K 0.02%
1,453
-42
CWB icon
358
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$297K 0.02%
3,277
SPMO icon
359
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$294K 0.02%
+2,432
ENB icon
360
Enbridge
ENB
$104B
$293K 0.02%
5,801
+33
TSCO icon
361
Tractor Supply
TSCO
$27B
$290K 0.02%
5,091
-2,509
LOW icon
362
Lowe's Companies
LOW
$156B
$283K 0.02%
1,125
+102
VXF icon
363
Vanguard Extended Market ETF
VXF
$26.5B
$283K 0.02%
1,351
BSV icon
364
Vanguard Short-Term Bond ETF
BSV
$42.4B
$282K 0.02%
3,579
-249
TD icon
365
Toronto Dominion Bank
TD
$157B
$282K 0.02%
3,526
EES icon
366
WisdomTree US SmallCap Earnings Fund
EES
$659M
$277K 0.02%
4,963
-473
VOOV icon
367
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$277K 0.02%
1,387
+307
FTSD icon
368
Franklin Short Duration US Government ETF
FTSD
$269M
$276K 0.02%
3,028
-40
BNOV icon
369
Innovator US Equity Buffer ETF November
BNOV
$213M
$271K 0.02%
+6,233
MBB icon
370
iShares MBS ETF
MBB
$39.4B
$269K 0.02%
2,832
+66
ETHE
371
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$269K 0.02%
7,861
-3,584
DGRO icon
372
iShares Core Dividend Growth ETF
DGRO
$37.2B
$267K 0.02%
+3,923
SCCO icon
373
Southern Copper
SCCO
$148B
$267K 0.02%
2,217
-33
QYLD icon
374
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$266K 0.02%
+15,609
RTX icon
375
RTX Corp
RTX
$271B
$265K 0.02%
1,586
+52
13 14
15
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