BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
This Quarter Return
+0.43%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$210M
Cap. Flow %
14.47%
Top 10 Hldgs %
32.81%
Holding
438
New
48
Increased
160
Reduced
168
Closed
29

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.53M
2
BND icon
Vanguard Total Bond Market
BND
$5.31M
3
TEL icon
TE Connectivity
TEL
$5.27M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$4.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.88M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.54M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$2.09M
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$2.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.34M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.08M

Sector Composition

1 Technology 10.77%
2 Financials 4.5%
3 Industrials 4.29%
4 Healthcare 4.24%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
351
Vanguard FTSE Europe ETF
VGK
$26.6B
$257K 0.02%
4,057
+1
+0% +$63
LNG icon
352
Cheniere Energy
LNG
$52.6B
$253K 0.02%
1,180
-177
-13% -$38K
SUSB icon
353
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$253K 0.02%
10,246
+1,443
+16% +$35.6K
DGS icon
354
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$251K 0.02%
5,134
+13
+0.3% +$636
IT icon
355
Gartner
IT
$18.8B
$250K 0.02%
517
-9
-2% -$4.36K
KJAN icon
356
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$249K 0.02%
6,667
-365
-5% -$13.6K
HYD icon
357
VanEck High Yield Muni ETF
HYD
$3.29B
$249K 0.02%
+4,790
New +$249K
IAU icon
358
iShares Gold Trust
IAU
$52.2B
$248K 0.02%
+5,003
New +$248K
JEPQ icon
359
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$245K 0.02%
4,340
+500
+13% +$28.2K
VFL
360
abrdn National Municipal Income Fund
VFL
$118M
$244K 0.02%
24,118
-4,232
-15% -$42.9K
VGSH icon
361
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$244K 0.02%
4,194
-326
-7% -$19K
BLK icon
362
Blackrock
BLK
$170B
$242K 0.02%
236
-2
-0.8% -$2.05K
ETHO icon
363
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$240K 0.02%
4,023
-489
-11% -$29.2K
HPE icon
364
Hewlett Packard
HPE
$29.9B
$239K 0.02%
11,192
+11
+0.1% +$235
CHE icon
365
Chemed
CHE
$6.7B
$239K 0.02%
451
-4
-0.9% -$2.12K
O icon
366
Realty Income
O
$53B
$237K 0.02%
4,440
-1
-0% -$53
SHEL icon
367
Shell
SHEL
$211B
$236K 0.02%
+3,773
New +$236K
MDLZ icon
368
Mondelez International
MDLZ
$79.3B
$234K 0.02%
+3,917
New +$234K
SLV icon
369
iShares Silver Trust
SLV
$20.2B
$234K 0.02%
+8,869
New +$234K
JVAL icon
370
JPMorgan US Value Factor ETF
JVAL
$538M
$233K 0.02%
+5,388
New +$233K
INTC icon
371
Intel
INTC
$105B
$232K 0.02%
11,561
-3,587
-24% -$71.9K
LNC icon
372
Lincoln National
LNC
$8.21B
$231K 0.02%
7,283
-166
-2% -$5.26K
DON icon
373
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$230K 0.02%
4,519
-586
-11% -$29.9K
SPIB icon
374
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$229K 0.02%
6,993
+15
+0.2% +$491
CGDG icon
375
Capital Group Dividend Growers ETF
CGDG
$3.13B
$228K 0.02%
+7,697
New +$228K
13 14
15
16 17