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

Top Buys

1
+$5.01M
2
+$4.24M
3
+$3.2M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$3.18M
5
HSIC icon
Henry Schein
HSIC
+$2.98M

Top Sells

1
+$4.8M
2
+$4.58M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$875K

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
ITW icon
376
Illinois Tool Works
ITW
$72.7B
$265K 0.02%
1,018
-4
DES icon
377
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$265K 0.02%
7,874
VGSH icon
378
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$262K 0.02%
4,449
+255
KJAN icon
379
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$262K 0.02%
6,487
NOC icon
380
Northrop Grumman
NOC
$78B
$261K 0.02%
+428
CGIC
381
Capital Group International Core Equity ETF
CGIC
$799M
$254K 0.02%
8,255
+674
KMB icon
382
Kimberly-Clark
KMB
$34.5B
$252K 0.02%
2,025
-174
SHEL icon
383
Shell
SHEL
$210B
$252K 0.02%
3,518
-261
VBR icon
384
Vanguard Small-Cap Value ETF
VBR
$32.1B
$251K 0.02%
1,200
-15
FNDE icon
385
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.16B
$250K 0.02%
+6,924
CGGO icon
386
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$249K 0.01%
7,293
-361
JPST icon
387
JPMorgan Ultra-Short Income ETF
JPST
$35B
$248K 0.01%
4,884
+10
EMXC icon
388
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$245K 0.01%
+3,630
DFSV icon
389
Dimensional US Small Cap Value ETF
DFSV
$5.87B
$245K 0.01%
7,681
-89
DON icon
390
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$242K 0.01%
4,624
+103
AVUV icon
391
Avantis US Small Cap Value ETF
AVUV
$19.8B
$241K 0.01%
2,420
+1
SHOP icon
392
Shopify
SHOP
$208B
$239K 0.01%
+1,608
APH icon
393
Amphenol
APH
$168B
$238K 0.01%
+1,927
BMY icon
394
Bristol-Myers Squibb
BMY
$106B
$237K 0.01%
5,265
-1,172
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$237K 0.01%
2,817
PAVE icon
396
Global X US Infrastructure Development ETF
PAVE
$9.83B
$237K 0.01%
4,974
+363
IJH icon
397
iShares Core S&P Mid-Cap ETF
IJH
$102B
$236K 0.01%
3,616
+173
LPLA icon
398
LPL Financial
LPLA
$29.8B
$235K 0.01%
706
-12
MDLZ icon
399
Mondelez International
MDLZ
$72.3B
$234K 0.01%
3,754
-104
DGS icon
400
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$232K 0.01%
4,068
+30
14 15
16
17 18