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

Top Buys

1
+$4.39M
2
+$4.22M
3
+$3.13M
4
HSIC icon
Henry Schein
HSIC
+$3.11M
5
QCOM icon
Qualcomm
QCOM
+$3.05M

Top Sells

1
+$4.8M
2
+$4.58M
3
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$851K

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
$114B
$306K 0.02%
8,873
+8
LNG icon
352
Cheniere Energy
LNG
$52.4B
$305K 0.02%
1,300
+24
JEPQ icon
353
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
$305K 0.02%
5,305
+1,397
VHT icon
354
Vanguard Health Care ETF
VHT
$16.3B
$301K 0.02%
1,159
+4
BTCI
355
NEOS Bitcoin High Income ETF
BTCI
$957M
$300K 0.02%
5,046
OXY icon
356
Occidental Petroleum
OXY
$57.5B
$300K 0.02%
6,344
-567
CTAS icon
357
Cintas
CTAS
$76.6B
$298K 0.02%
1,453
-42
CWB icon
358
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$297K 0.02%
3,277
SPMO icon
359
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$294K 0.02%
+2,432
ENB icon
360
Enbridge
ENB
$117B
$293K 0.02%
5,801
+33
TSCO icon
361
Tractor Supply
TSCO
$24.4B
$290K 0.02%
5,091
-2,509
LOW icon
362
Lowe's Companies
LOW
$132B
$283K 0.02%
1,125
+102
VXF icon
363
Vanguard Extended Market ETF
VXF
$25.4B
$283K 0.02%
1,351
BSV icon
364
Vanguard Short-Term Bond ETF
BSV
$43.8B
$282K 0.02%
3,579
-249
TD icon
365
Toronto Dominion Bank
TD
$160B
$282K 0.02%
3,526
EES icon
366
WisdomTree US SmallCap Earnings Fund
EES
$623M
$277K 0.02%
4,963
-473
VOOV icon
367
Vanguard S&P 500 Value ETF
VOOV
$6.03B
$277K 0.02%
1,387
+307
FTSD icon
368
Franklin Short Duration US Government ETF
FTSD
$275M
$276K 0.02%
3,028
-40
BNOV icon
369
Innovator US Equity Buffer ETF November
BNOV
$212M
$271K 0.02%
+6,233
MBB icon
370
iShares MBS ETF
MBB
$39B
$269K 0.02%
2,832
+66
ETHE
371
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
$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
$140B
$267K 0.02%
2,236
-33
QYLD icon
374
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$266K 0.02%
+15,609
RTX icon
375
RTX Corp
RTX
$277B
$265K 0.02%
1,586
+52
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15
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