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
LUV icon
401
Southwest Airlines
LUV
$21.4B
$205K 0.01%
6,308
+23
MLPA icon
402
Global X MLP ETF
MLPA
$1.81B
$204K 0.01%
4,068
+49
VOOV icon
403
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$204K 0.01%
+1,080
GOVT icon
404
iShares US Treasury Bond ETF
GOVT
$33.2B
$203K 0.01%
8,827
-281
RSPR icon
405
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$203K 0.01%
5,788
-1
CSHI icon
406
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$763M
$202K 0.01%
+4,064
PAVE icon
407
Global X US Infrastructure Development ETF
PAVE
$9.73B
$201K 0.01%
+4,611
JVAL icon
408
JPMorgan US Value Factor ETF
JVAL
$581M
$201K 0.01%
4,542
-467
PTF icon
409
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$201K 0.01%
+2,938
SMB icon
410
VanEck Short Muni ETF
SMB
$293M
$191K 0.01%
11,048
JPC icon
411
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$190K 0.01%
23,711
+428
F icon
412
Ford
F
$53.1B
$177K 0.01%
16,274
-5,586
LYG icon
413
Lloyds Banking Group
LYG
$75.6B
$83.4K 0.01%
19,632
LUNG icon
414
Pulmonx
LUNG
$105M
$69.9K ﹤0.01%
26,991
LXRX icon
415
Lexicon Pharmaceuticals
LXRX
$422M
$10.3K ﹤0.01%
10,929
KR icon
416
Kroger
KR
$40.4B
– –
-3,481
PAYX icon
417
Paychex
PAYX
$42B
– –
-1,377
PRU icon
418
Prudential Financial
PRU
$40.4B
– –
-2,397
REGN icon
419
Regeneron Pharmaceuticals
REGN
$78.6B
– –
-377
TMUS icon
420
T-Mobile US
TMUS
$224B
– –
-799
TRGP icon
421
Targa Resources
TRGP
$38.8B
– –
-1,180
KDEC
422
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$75.2M
– –
-14,479
BAC.PRL icon
423
Bank of America Series L
BAC.PRL
$3.88B
– –
-163
BDX icon
424
Becton Dickinson
BDX
$55.8B
– –
-1,301
EA icon
425
Electronic Arts
EA
$51B
– –
-1,534
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