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
$1.72B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.12M
3
+$2.6M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.16M

Top Sells

1
+$5.66M
2
+$3.11M
3
+$1.77M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

1 Technology 11.09%
2 Financials 4.16%
3 Industrials 3.83%
4 Healthcare 3.66%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
376
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$292K 0.02%
3,278
+1
PAVE icon
377
Global X US Infrastructure Development ETF
PAVE
$12.7B
$292K 0.02%
6,115
+1,141
RTX icon
378
RTX Corp
RTX
$264B
$292K 0.02%
1,592
+6
C icon
379
Citigroup
C
$227B
$290K 0.02%
+2,485
PFE icon
380
Pfizer
PFE
$157B
$286K 0.02%
11,483
-3,182
VOOV icon
381
Vanguard S&P 500 Value ETF
VOOV
$6.31B
$285K 0.02%
1,390
+3
EES icon
382
WisdomTree US SmallCap Earnings Fund
EES
$684M
$283K 0.02%
4,963
VXF icon
383
Vanguard Extended Market ETF
VXF
$28.5B
$283K 0.02%
1,351
BSV icon
384
Vanguard Short-Term Bond ETF
BSV
$44.4B
$282K 0.02%
3,583
+4
LOW icon
385
Lowe's Companies
LOW
$142B
$281K 0.02%
1,165
+40
LNG icon
386
Cheniere Energy
LNG
$53B
$280K 0.02%
1,440
+140
DFSV icon
387
Dimensional US Small Cap Value ETF
DFSV
$7.35B
$280K 0.02%
8,500
+819
NTAP icon
388
NetApp
NTAP
$21.1B
$279K 0.02%
2,607
-81
NOC icon
389
Northrop Grumman
NOC
$93.3B
$277K 0.02%
486
+58
FTSD icon
390
Franklin Short Duration US Government ETF
FTSD
$282M
$277K 0.02%
3,041
+13
AZO icon
391
AutoZone
AZO
$59B
$275K 0.02%
81
ENB icon
392
Enbridge
ENB
$114B
$274K 0.02%
5,724
-77
KJAN icon
393
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$269K 0.02%
6,487
SUSB icon
394
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$268K 0.02%
10,629
-2,615
DGRO icon
395
iShares Core Dividend Growth ETF
DGRO
$39.4B
$268K 0.02%
3,858
-65
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$268K 0.02%
3,197
+380
EMXC icon
397
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.3B
$264K 0.02%
3,634
+4
APH icon
398
Amphenol
APH
$188B
$264K 0.02%
1,954
+27
DES icon
399
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$263K 0.02%
7,874
CTAS icon
400
Cintas
CTAS
$71.5B
$262K 0.02%
1,394
-59
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