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
TXN icon
401
Texas Instruments
TXN
$171B
$211K 0.01%
1,173
-293
-20% -$52.6K
GOVT icon
402
iShares US Treasury Bond ETF
GOVT
$28B
$209K 0.01%
+9,108
New +$209K
NOW icon
403
ServiceNow
NOW
$190B
$208K 0.01%
261
+62
+31% +$49.4K
JVAL icon
404
JPMorgan US Value Factor ETF
JVAL
$545M
$207K 0.01%
5,009
-379
-7% -$15.7K
CGGO icon
405
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$207K 0.01%
+7,302
New +$207K
RSPR icon
406
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$207K 0.01%
5,789
-153
-3% -$5.46K
DFIP icon
407
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$206K 0.01%
4,898
-733
-13% -$30.9K
BAC.PRL icon
408
Bank of America Series L
BAC.PRL
$3.89B
$202K 0.01%
163
-15
-8% -$18.5K
SMB icon
409
VanEck Short Muni ETF
SMB
$286M
$189K 0.01%
11,048
– –
JPC icon
410
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$185K 0.01%
23,283
+116
+0.5% +$923
LUNG icon
411
Pulmonx
LUNG
$70.9M
$182K 0.01%
26,991
– –
LYG icon
412
Lloyds Banking Group
LYG
$64.5B
$75K 0.01%
+19,632
New +$75K
LXRX icon
413
Lexicon Pharmaceuticals
LXRX
$396M
$5.04K ﹤0.01%
10,929
– –
KOMP icon
414
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
– –
-5,604
Closed -$285K
MET icon
415
MetLife
MET
$52.9B
– –
-3,227
Closed -$264K
PAVE icon
416
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-6,645
Closed -$269K
PTF icon
417
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
– –
-3,014
Closed -$219K
SCZ icon
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-3,706
Closed -$225K
SLYV icon
419
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-2,350
Closed -$205K
VEEV icon
420
Veeva Systems
VEEV
$44.7B
– –
-6,946
Closed -$1.46M
XMLV icon
421
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-3,559
Closed -$216K
ZTS icon
422
Zoetis
ZTS
$67.9B
– –
-4,439
Closed -$723K
SILA
423
Sila Realty Trust, Inc.
SILA
$1.4B
– –
-31,041
Closed -$755K
CPNS
424
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.1M
– –
-8,385
Closed -$213K
ESG icon
425
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
– –
-1,486
Closed -$205K
14 15 16
17
18