BFG

Berger Financial Group Portfolio holdings

AUM $1.78B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$31.9M
3
+$20.5M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$13.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.4M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$8.03M
4
APA icon
APA Corp
APA
+$7.43M
5
LMT icon
Lockheed Martin
LMT
+$7M

Sector Composition

1 Technology 9.66%
2 Industrials 3.65%
3 Healthcare 3.29%
4 Financials 3.27%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
401
Bristol-Myers Squibb
BMY
$116B
$244K 0.01%
4,029
-181
BX icon
402
Blackstone
BX
$145B
$244K 0.01%
2,124
+18
KFEB
403
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.8M
$243K 0.01%
+8,666
AVUV icon
404
Avantis US Small Cap Value ETF
AVUV
$27.4B
$243K 0.01%
2,200
-172
DON icon
405
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$243K 0.01%
4,626
+1
EJAN icon
406
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$243K 0.01%
+7,157
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$36.9B
$241K 0.01%
2,719
-54
GDX icon
408
VanEck Gold Miners ETF
GDX
$26.3B
$241K 0.01%
2,622
+19
TER icon
409
Teradyne
TER
$63.7B
$239K 0.01%
+805
KJAN icon
410
Innovator US Small Cap Power Buffer ETF January
KJAN
$331M
$239K 0.01%
5,721
-766
DVY icon
411
iShares Select Dividend ETF
DVY
$22.5B
$238K 0.01%
1,569
+136
APH icon
412
Amphenol
APH
$181B
$236K 0.01%
1,867
-87
ED icon
413
Consolidated Edison
ED
$38.4B
$235K 0.01%
2,079
-203
DISV icon
414
Dimensional International Small Cap Value ETF
DISV
$4.83B
$235K 0.01%
5,965
-6
COF icon
415
Capital One
COF
$114B
$234K 0.01%
1,285
-230
BINC icon
416
BlackRock Flexible Income ETF
BINC
$17.3B
$234K 0.01%
+4,500
PTF icon
417
Invesco Dorsey Wright Technology Momentum ETF
PTF
$754M
$233K 0.01%
2,701
-98
DGS icon
418
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$233K 0.01%
3,878
-212
IJH icon
419
iShares Core S&P Mid-Cap ETF
IJH
$121B
$233K 0.01%
3,443
BNOV icon
420
Innovator US Equity Buffer ETF November
BNOV
$216M
$232K 0.01%
5,404
GOVT icon
421
iShares US Treasury Bond ETF
GOVT
$41.6B
$232K 0.01%
10,148
+966
REGN icon
422
Regeneron Pharmaceuticals
REGN
$65.9B
$232K 0.01%
300
-1
AEM icon
423
Agnico Eagle Mines
AEM
$88.4B
$228K 0.01%
+1,123
VOE icon
424
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$228K 0.01%
+1,236
DLS icon
425
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$227K 0.01%
2,785
15 16
17
18 19