BFG

Berger Financial Group Portfolio holdings

AUM $1.44B

This Quarter Return

-1.21%

1 Year Return

+9.35%

3 Year Return

+23.1%

5 Year Return

–

10 Year Return

–

AUM

$1.44B

AUM Growth

-$8.17M (-0.6%)

Cap. Flow

+$26.5M

Cap. Flow % of AUM

1.84%

Top 10 Holdings %Top 10 Hldgs %

34.04%

Holding

442

New

Increased

152

Reduced

200

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$24.9M
2	Dimensional International Core Equity Market ETF DFAI	$18.2M
3	Dimensional Emerging Core Equity Market ETF DFAE	$17.3M
4	Nuveen Preferred and Income ETF NPFI	$12.8M
5	FEOE First Eagle Overseas Equity ETF FEOE	$12.2M

Top Sells

1	JPMorgan BetaBuilders US Aggregate Bond ETF BBAG	$21M
2	Goldman Sachs Innovate Equity ETF GINN	$15.7M
3	Vanguard FTSE Emerging Markets ETF VWO	$15M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$14.5M
5	Schwab International Equity ETF SCHF	$11.6M

Sector Composition

1	Technology	10.65%
2	Healthcare	4.58%
3	Financials	4.48%
4	Industrials	3.59%
5	Communication Services	3.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Targa Resources TRGP $35.4B	$237K	0.02%	1,180 -48,808	-98%	-$9.79M
377	377 Kroger KR $47.6B	$236K	0.02%	3,481 -100,382	-97%	-$6.8M
378	378 WisdomTree International SmallCap Dividend Fund DLS $1.01B	$235K	0.02%	3,562 -598	-14%	-$39.5K
379	379 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$232K	0.02%	2,836 +133	+5%	+$10.9K
380	380 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.3B	$231K	0.02%	6,935 -58	-0.8%	-$1.93K
381	381 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.3B	$230K	0.02%	4,443 +103	+2%	+$5.33K
382	382 Innovator US Small Cap Power Buffer ETF January KJAN $280M	$230K	0.02%	6,433 -234	-4%	-$8.36K
383	383 Intel INTC $101B	$227K	0.02%	9,974 -1,587	-14%	-$36K
384	384 WisdomTree US MidCap Dividend Fund DON $3.7B	$224K	0.02%	4,520 +1	+0%	+$50
385	385 Everest Group EG $14B	$224K	0.02%	616 -12,265	-95%	-$4.46M
386	386 RTX Corp RTX $202B	$223K	0.02%	+1,682	New	+$223K
387	387 Electronic Arts EA $38.5B	$222K	0.02%	1,534 -35,085	-96%	-$5.07M
388	388 Southern Copper SCCO $78.8B	$220K	0.02%	2,356 -42	-2%	-$3.93K
389	389 Ford F $45B	$219K	0.02%	21,860 -133	-0.6%	-$1.33K
390	390 Dimensional US Small Cap Value ETF DFSV $4.91B	$219K	0.02%	+7,768	New	+$219K
391	391 Schwab US TIPS ETF SCHP $13.1B	$217K	0.01%	8,061 -303	-4%	-$8.15K
392	392 First Trust STOXX European Select Dividend Income Fund FDD $612M	$215K	0.01%	15,875 +570	+4%	+$7.74K
393	VFL 393 abrdn National Municipal Income Fund VFL $116M	$214K	0.01%	21,133 -2,985	-12%	-$30.3K
394	394 Global X MLP ETF MLPA $1.78B	$214K	0.01%	+4,019	New	+$214K
395	395 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.07B	$214K	0.01%	9,601	–	–
396	396 T-Mobile US TMUS $264B	$213K	0.01%	799 -27,639	-97%	-$7.37M
397	397 Paychex PAYX $51.4B	$212K	0.01%	+1,377	New	+$212K
398	398 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.64B	$212K	0.01%	9,466	–	–
399	399 Toronto Dominion Bank TD $128B	$211K	0.01%	+3,526	New	+$211K
400	400 Southwest Airlines LUV $21B	$211K	0.01%	6,285	–	–