BFG

Berger Financial Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.12M
3
+$2.6M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.16M

Top Sells

1
+$5.66M
2
+$3.11M
3
+$1.77M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

1 Technology 11.09%
2 Financials 4.16%
3 Industrials 3.83%
4 Healthcare 3.66%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
401
Vanguard Short-Term Treasury ETF
VGSH
$29B
$261K 0.02%
4,449
DHR icon
402
Danaher
DHR
$138B
$259K 0.02%
1,131
+16
SHEL icon
403
Shell
SHEL
$246B
$259K 0.02%
3,519
+1
CGGO icon
404
Capital Group Global Growth Equity ETF
CGGO
$9.93B
$257K 0.01%
7,429
+136
LUV icon
405
Southwest Airlines
LUV
$20.5B
$255K 0.01%
+6,176
VBR icon
406
Vanguard Small-Cap Value ETF
VBR
$35B
$254K 0.01%
1,201
+1
LPLA icon
407
LPL Financial
LPLA
$25.9B
$252K 0.01%
706
VNQ icon
408
Vanguard Real Estate ETF
VNQ
$37.4B
$245K 0.01%
+2,773
UPS icon
409
United Parcel Service
UPS
$91B
$245K 0.01%
2,470
-111
TSCO icon
410
Tractor Supply
TSCO
$23.6B
$245K 0.01%
4,896
-195
OXY icon
411
Occidental Petroleum
OXY
$54B
$244K 0.01%
5,922
-422
AVUV icon
412
Avantis US Small Cap Value ETF
AVUV
$25.6B
$242K 0.01%
2,372
-48
BNOV icon
413
Innovator US Equity Buffer ETF November
BNOV
$230M
$240K 0.01%
5,404
-829
DON icon
414
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$239K 0.01%
4,625
+1
XLF icon
415
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$234K 0.01%
+4,279
DGS icon
416
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$234K 0.01%
4,090
+22
REGN icon
417
Regeneron Pharmaceuticals
REGN
$79.2B
$232K 0.01%
+301
SHOP icon
418
Shopify
SHOP
$176B
$231K 0.01%
1,433
-175
SPYI icon
419
NEOS S&P 500 High Income ETF
SPYI
$8.96B
$230K 0.01%
4,381
+396
STX icon
420
Seagate
STX
$121B
$229K 0.01%
+833
VGIT icon
421
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$229K 0.01%
+3,827
FTSL icon
422
First Trust Senior Loan Fund ETF
FTSL
$2.28B
$228K 0.01%
4,959
+579
IJH icon
423
iShares Core S&P Mid-Cap ETF
IJH
$116B
$227K 0.01%
3,443
-173
BMY icon
424
Bristol-Myers Squibb
BMY
$121B
$227K 0.01%
4,210
-1,055
DISV icon
425
Dimensional International Small Cap Value ETF
DISV
$4.7B
$227K 0.01%
5,971
+15
15 16
17
18 19