BFG

Berger Financial Group Portfolio holdings

AUM $1.78B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$31.9M
3
+$20.5M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$13.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.4M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$8.03M
4
APA icon
APA Corp
APA
+$7.43M
5
LMT icon
Lockheed Martin
LMT
+$7M

Sector Composition

1 Technology 9.66%
2 Industrials 3.65%
3 Healthcare 3.29%
4 Financials 3.27%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
376
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$287K 0.02%
5,161
-64
DFSV icon
377
Dimensional US Small Cap Value ETF
DFSV
$7.72B
$284K 0.02%
8,111
-389
VOOV icon
378
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$284K 0.02%
1,392
+2
DES icon
379
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$283K 0.02%
7,874
BSV icon
380
Vanguard Short-Term Bond ETF
BSV
$44.4B
$281K 0.02%
3,585
+2
VXF icon
381
Vanguard Extended Market ETF
VXF
$30.1B
$279K 0.02%
1,358
+7
SUSB icon
382
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$277K 0.02%
11,042
+413
DGRO icon
383
iShares Core Dividend Growth ETF
DGRO
$40.9B
$275K 0.02%
3,918
+60
AZO icon
384
AutoZone
AZO
$50.4B
$274K 0.02%
81
TMFC icon
385
Motley Fool 100 Index ETF
TMFC
$2.1B
$273K 0.02%
4,141
CWB icon
386
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.33B
$273K 0.02%
2,979
-299
FTSD icon
387
Franklin Short Duration US Government ETF
FTSD
$287M
$272K 0.02%
2,997
-44
COIN icon
388
Coinbase
COIN
$43.2B
$269K 0.02%
1,543
-11
CMCSA icon
389
Comcast
CMCSA
$83.3B
$267K 0.02%
9,316
-148,164
VCIT icon
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$266K 0.01%
3,210
+13
VGSH icon
391
Vanguard Short-Term Treasury ETF
VGSH
$29B
$260K 0.01%
4,449
MPC icon
392
Marathon Petroleum
MPC
$78B
$258K 0.01%
+1,057
SCHW icon
393
Charles Schwab
SCHW
$153B
$257K 0.01%
2,735
-1,263
LOW icon
394
Lowe's Companies
LOW
$116B
$257K 0.01%
1,086
-79
NTAP icon
395
NetApp
NTAP
$35.3B
$255K 0.01%
2,487
-120
EPD icon
396
Enterprise Products Partners
EPD
$82.6B
$249K 0.01%
6,587
+5
CGGO icon
397
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$248K 0.01%
7,429
IVE icon
398
iShares S&P 500 Value ETF
IVE
$50.7B
$247K 0.01%
1,170
-331
SCHE icon
399
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$247K 0.01%
+7,495
AVAV icon
400
AeroVironment
AVAV
$10.3B
$247K 0.01%
1,349
+517
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