BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
1-Year Return 14.24%
This Quarter Return
-1.21%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$8.17M
Cap. Flow
+$19.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.04%
Holding
442
New
33
Increased
152
Reduced
200
Closed
29

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$24.9M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$18.2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$17.3M
4
NPFI icon
Nuveen Preferred and Income ETF
NPFI
$12.8M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
$12.2M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$21M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$15.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
$11.6M

Sector Composition

1 Technology 10.65%
2 Healthcare 4.58%
3 Financials 4.48%
4 Industrials 3.59%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEV icon
351
GE Vernova
GEV
$158B
$271K 0.02%
888
+92
+12% +$28.1K
FNDF icon
352
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$271K 0.02%
7,501
+1,249
+20% +$45.1K
PRU icon
353
Prudential Financial
PRU
$37.2B
$268K 0.02%
2,397
-45,358
-95% -$5.07M
SCHB icon
354
Schwab US Broad Market ETF
SCHB
$36.3B
$267K 0.02%
12,415
+699
+6% +$15K
CHE icon
355
Chemed
CHE
$6.79B
$267K 0.02%
434
-17
-4% -$10.5K
EES icon
356
WisdomTree US SmallCap Earnings Fund
EES
$640M
$265K 0.02%
5,436
-1,530
-22% -$74.7K
MDLZ icon
357
Mondelez International
MDLZ
$79.9B
$264K 0.02%
3,897
-20
-0.5% -$1.36K
KLAC icon
358
KLA
KLAC
$119B
$263K 0.02%
387
-26
-6% -$17.7K
LNC icon
359
Lincoln National
LNC
$7.98B
$262K 0.02%
7,283
– –
LPLA icon
360
LPL Financial
LPLA
$26.6B
$257K 0.02%
785
-25
-3% -$8.18K
ITW icon
361
Illinois Tool Works
ITW
$77.6B
$256K 0.02%
1,031
-1
-0.1% -$248
ENB icon
362
Enbridge
ENB
$105B
$255K 0.02%
+5,744
New +$255K
APP icon
363
Applovin
APP
$166B
$254K 0.02%
959
+95
+11% +$25.2K
K icon
364
Kellanova
K
$27.8B
$254K 0.02%
3,079
-82,614
-96% -$6.81M
DES icon
365
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$252K 0.02%
7,874
– –
JPST icon
366
JPMorgan Ultra-Short Income ETF
JPST
$33B
$251K 0.02%
4,965
-519
-9% -$26.3K
CWB icon
367
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$251K 0.02%
3,276
-50
-2% -$3.83K
IWM icon
368
iShares Russell 2000 ETF
IWM
$67.8B
$250K 0.02%
1,253
+70
+6% +$14K
VGSH icon
369
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$246K 0.02%
4,194
– –
AVUV icon
370
Avantis US Small Cap Value ETF
AVUV
$18.4B
$246K 0.02%
2,821
-255
-8% -$22.2K
JBHT icon
371
JB Hunt Transport Services
JBHT
$13.9B
$245K 0.02%
1,659
– –
VBR icon
372
Vanguard Small-Cap Value ETF
VBR
$31.8B
$245K 0.02%
1,317
-26
-2% -$4.84K
LOW icon
373
Lowe's Companies
LOW
$151B
$243K 0.02%
1,040
-31
-3% -$7.23K
VXF icon
374
Vanguard Extended Market ETF
VXF
$24.1B
$240K 0.02%
1,396
+13
+0.9% +$2.24K
REGN icon
375
Regeneron Pharmaceuticals
REGN
$60.8B
$239K 0.02%
377
-8
-2% -$5.07K
13 14
15
16 17