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
$1.67B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.24M
3
+$3.2M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$3.18M
5
HSIC icon
Henry Schein
HSIC
+$2.98M

Top Sells

1
+$4.8M
2
+$4.58M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$875K

Sector Composition

1 Technology 11.26%
2 Financials 4.14%
3 Industrials 3.74%
4 Healthcare 3.61%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
401
Consolidated Edison
ED
$34.8B
$230K 0.01%
2,288
-200
SPOT icon
402
Spotify
SPOT
$116B
$226K 0.01%
324
-3
TXN icon
403
Texas Instruments
TXN
$167B
$226K 0.01%
1,229
+68
WAB icon
404
Wabtec
WAB
$36.5B
$224K 0.01%
+1,119
DLS icon
405
WisdomTree International SmallCap Dividend Fund
DLS
$995M
$221K 0.01%
2,783
+1
DHR icon
406
Danaher
DHR
$159B
$221K 0.01%
1,115
-229
URA icon
407
Global X Uranium ETF
URA
$5.45B
$221K 0.01%
+4,626
PTF icon
408
Invesco Dorsey Wright Technology Momentum ETF
PTF
$397M
$218K 0.01%
2,918
-20
VFL
409
abrdn National Municipal Income Fund
VFL
$125M
$218K 0.01%
21,247
+26
SCHP icon
410
Schwab US TIPS ETF
SCHP
$14.7B
$217K 0.01%
8,061
SPIB icon
411
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$217K 0.01%
6,389
-339
UBER icon
412
Uber
UBER
$191B
$216K 0.01%
+2,202
UPS icon
413
United Parcel Service
UPS
$80.9B
$216K 0.01%
+2,581
IDMO icon
414
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$215K 0.01%
+3,989
IBTI icon
415
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$215K 0.01%
9,601
SCZ icon
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$213K 0.01%
2,781
-250
DISV icon
417
Dimensional International Small Cap Value ETF
DISV
$3.89B
$213K 0.01%
+5,956
GOVT icon
418
iShares US Treasury Bond ETF
GOVT
$33.2B
$212K 0.01%
9,182
+355
DFIP icon
419
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$210K 0.01%
4,971
+73
NOW icon
420
ServiceNow
NOW
$177B
$210K 0.01%
228
-3
DVY icon
421
iShares Select Dividend ETF
DVY
$20.8B
$209K 0.01%
+1,469
SPYI icon
422
NEOS S&P 500 High Income ETF
SPYI
$6.26B
$208K 0.01%
+3,985
OHI icon
423
Omega Healthcare
OHI
$13.6B
$208K 0.01%
+4,928
EA icon
424
Electronic Arts
EA
$50.9B
$208K 0.01%
+1,031
IBTH icon
425
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$208K 0.01%
9,223
-243
14 15 16
17
18