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
$1.54B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.6M
3
+$1.88M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.58M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M

Top Sells

1
+$7.48M
2
+$4.83M
3
+$911K
4
AAPL icon
Apple
AAPL
+$819K
5
NVDA icon
NVIDIA
NVDA
+$786K

Sector Composition

1 Technology 11.19%
2 Financials 4.39%
3 Healthcare 3.51%
4 Communication Services 3.43%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
376
Intel
INTC
$173B
$236K 0.02%
10,517
+543
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$234K 0.02%
2,817
-19
DFSV icon
378
Dimensional US Small Cap Value ETF
DFSV
$6B
$229K 0.01%
7,770
+2
LOW icon
379
Lowe's Companies
LOW
$140B
$227K 0.01%
1,023
-17
DON icon
380
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$227K 0.01%
4,521
+1
SPIB icon
381
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$226K 0.01%
6,728
-207
SCHC icon
382
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$226K 0.01%
+5,302
RTX icon
383
RTX Corp
RTX
$238B
$224K 0.01%
1,534
-148
SCCO icon
384
Southern Copper
SCCO
$116B
$223K 0.01%
2,250
-174
DGS icon
385
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.59B
$223K 0.01%
+4,038
LRCX icon
386
Lam Research
LRCX
$194B
$222K 0.01%
+2,276
CGIC
387
Capital Group International Core Equity ETF
CGIC
$830M
$221K 0.01%
+7,581
AVUV icon
388
Avantis US Small Cap Value ETF
AVUV
$20.2B
$220K 0.01%
2,419
-402
SCZ icon
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.2B
$220K 0.01%
+3,031
UNH icon
390
UnitedHealth
UNH
$301B
– –
-14,283
SCHP icon
391
Schwab US TIPS ETF
SCHP
$14.6B
$215K 0.01%
8,061
IBTI icon
392
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.3B
$215K 0.01%
9,601
IJH icon
393
iShares Core S&P Mid-Cap ETF
IJH
$101B
$214K 0.01%
3,443
-1,853
IBTH icon
394
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$213K 0.01%
9,466
BBY icon
395
Best Buy
BBY
$15B
$213K 0.01%
3,170
-622
JEPQ icon
396
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$213K 0.01%
3,908
-535
DLS icon
397
WisdomTree International SmallCap Dividend Fund
DLS
$995M
$209K 0.01%
2,782
-780
CHE icon
398
Chemed
CHE
$6.08B
$207K 0.01%
424
-10
VFL
399
abrdn National Municipal Income Fund
VFL
$125M
$205K 0.01%
21,221
+88
DFIP icon
400
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$205K 0.01%
4,898
14 15
16
17 18