BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
1-Year Return 14.24%
This Quarter Return
-1.21%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$8.17M
Cap. Flow
+$19.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.04%
Holding
442
New
33
Increased
152
Reduced
200
Closed
29

Top Buys

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

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$21M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$15.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.5M
5
SCHF icon
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
TRGP icon
376
Targa Resources
TRGP
$34.9B
$237K 0.02%
1,180
-48,808
-98% -$9.79M
KR icon
377
Kroger
KR
$44.8B
$236K 0.02%
3,481
-100,382
-97% -$6.8M
DLS icon
378
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$235K 0.02%
3,562
-598
-14% -$39.5K
VCIT icon
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$232K 0.02%
2,836
+133
+5% +$10.9K
SPIB icon
380
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$231K 0.02%
6,935
-58
-0.8% -$1.93K
JEPQ icon
381
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$230K 0.02%
4,443
+103
+2% +$5.33K
KJAN icon
382
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$230K 0.02%
6,433
-234
-4% -$8.36K
INTC icon
383
Intel
INTC
$107B
$227K 0.02%
9,974
-1,587
-14% -$36K
DON icon
384
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$224K 0.02%
4,520
+1
+0% +$50
EG icon
385
Everest Group
EG
$14.3B
$224K 0.02%
616
-12,265
-95% -$4.46M
RTX icon
386
RTX Corp
RTX
$211B
$223K 0.02%
+1,682
New +$223K
EA icon
387
Electronic Arts
EA
$42.2B
$222K 0.02%
1,534
-35,085
-96% -$5.07M
SCCO icon
388
Southern Copper
SCCO
$83.6B
$220K 0.02%
2,403
-61
-2% -$5.59K
F icon
389
Ford
F
$46.7B
$219K 0.02%
21,860
-133
-0.6% -$1.33K
DFSV icon
390
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$219K 0.02%
+7,768
New +$219K
SCHP icon
391
Schwab US TIPS ETF
SCHP
$14B
$217K 0.02%
8,061
-303
-4% -$8.15K
FDD icon
392
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$215K 0.02%
15,875
+570
+4% +$7.74K
VFL
393
abrdn National Municipal Income Fund
VFL
$122M
$214K 0.01%
21,133
-2,985
-12% -$30.3K
MLPA icon
394
Global X MLP ETF
MLPA
$1.83B
$214K 0.01%
+4,019
New +$214K
IBTI icon
395
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$214K 0.01%
9,601
– –
TMUS icon
396
T-Mobile US
TMUS
$284B
$213K 0.01%
799
-27,639
-97% -$7.37M
PAYX icon
397
Paychex
PAYX
$48.7B
$212K 0.01%
+1,377
New +$212K
IBTH icon
398
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$212K 0.01%
9,466
– –
TD icon
399
Toronto Dominion Bank
TD
$127B
$211K 0.01%
+3,526
New +$211K
LUV icon
400
Southwest Airlines
LUV
$16.5B
$211K 0.01%
6,285
– –
14 15
16
17 18