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
$1.54B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.6M
3
+$1.88M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.58M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M

Top Sells

1
+$7.48M
2
+$4.83M
3
+$911K
4
AAPL icon
Apple
AAPL
+$819K
5
NVDA icon
NVIDIA
NVDA
+$786K

Sector Composition

1 Technology 11.19%
2 Financials 4.39%
3 Healthcare 3.51%
4 Communication Services 3.43%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
351
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
$271K 0.02%
3,277
+1
LPLA icon
352
LPL Financial
LPLA
$28.5B
$269K 0.02%
718
-67
IWM icon
353
iShares Russell 2000 ETF
IWM
$72.3B
$268K 0.02%
1,244
-9
SHEL icon
354
Shell
SHEL
$203B
$266K 0.02%
3,779
+3
DHR icon
355
Danaher
DHR
$157B
$265K 0.02%
1,344
-4,612
BP icon
356
BP
BP
$87.5B
$265K 0.02%
8,865
-908
ENB icon
357
Enbridge
ENB
$102B
$261K 0.02%
5,768
+24
VXF icon
358
Vanguard Extended Market ETF
VXF
$24.8B
$260K 0.02%
1,351
-45
MDLZ icon
359
Mondelez International
MDLZ
$69.3B
$260K 0.02%
3,858
-39
MBB icon
360
iShares MBS ETF
MBB
$39B
$260K 0.02%
2,766
-593
TD icon
361
Toronto Dominion Bank
TD
$153B
$259K 0.02%
3,526
FDD icon
362
First Trust STOXX European Select Dividend Income Fund
FDD
$663M
$257K 0.02%
16,543
+668
ITW icon
363
Illinois Tool Works
ITW
$73.1B
$253K 0.02%
1,022
-9
SPOT icon
364
Spotify
SPOT
$117B
$251K 0.02%
+327
DES icon
365
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$250K 0.02%
7,874
ED icon
366
Consolidated Edison
ED
$36.1B
$250K 0.02%
2,488
-589
JPST icon
367
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$247K 0.02%
4,874
-91
VGSH icon
368
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$247K 0.02%
4,194
CGGO icon
369
Capital Group Global Growth Equity ETF
CGGO
$7.83B
$245K 0.02%
7,654
+352
KJAN icon
370
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$243K 0.02%
6,487
+54
TXN icon
371
Texas Instruments
TXN
$159B
$241K 0.02%
1,161
-12
ETHE
372
Grayscale Ethereum Trust ETF
ETHE
$3.15B
$239K 0.02%
11,445
-6,476
JBHT icon
373
JB Hunt Transport Services
JBHT
$18.5B
$238K 0.02%
1,657
-2
NOW icon
374
ServiceNow
NOW
$164B
$237K 0.02%
231
-30
VBR icon
375
Vanguard Small-Cap Value ETF
VBR
$32.3B
$237K 0.02%
1,215
-102
13 14
15
16 17