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
$16.6B
$205K 0.01%
6,308
+23
MLPA icon
402
Global X MLP ETF
MLPA
$1.8B
$204K 0.01%
4,068
+49
VOOV icon
403
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$204K 0.01%
+1,080
GOVT icon
404
iShares US Treasury Bond ETF
GOVT
$28.5B
$203K 0.01%
8,827
-281
RSPR icon
405
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$112M
$203K 0.01%
5,788
-1
CSHI icon
406
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$638M
$202K 0.01%
+4,064
PAVE icon
407
Global X US Infrastructure Development ETF
PAVE
$9.65B
$201K 0.01%
+4,611
JVAL icon
408
JPMorgan US Value Factor ETF
JVAL
$563M
$201K 0.01%
4,542
-467
PTF icon
409
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
$201K 0.01%
+2,938
SMB icon
410
VanEck Short Muni ETF
SMB
$285M
$191K 0.01%
11,048
JPC icon
411
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$190K 0.01%
23,711
+428
F icon
412
Ford
F
$49.1B
$177K 0.01%
16,274
-5,586
LYG icon
413
Lloyds Banking Group
LYG
$67B
$83.4K 0.01%
19,632
LUNG icon
414
Pulmonx
LUNG
$64.8M
$69.9K ﹤0.01%
26,991
LXRX icon
415
Lexicon Pharmaceuticals
LXRX
$509M
$10.3K ﹤0.01%
10,929
KDEC
416
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$64.8M
– –
-14,479
TRGP icon
417
Targa Resources
TRGP
$33.7B
– –
-1,180
TMUS icon
418
T-Mobile US
TMUS
$248B
– –
-799
REGN icon
419
Regeneron Pharmaceuticals
REGN
$61B
– –
-377
PRU icon
420
Prudential Financial
PRU
$35.8B
– –
-2,397
PAYX icon
421
Paychex
PAYX
$44.9B
– –
-1,377
KR icon
422
Kroger
KR
$45.5B
– –
-3,481
KOCT icon
423
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
– –
-10,601
K icon
424
Kellanova
K
$28.9B
– –
-3,079
HYD icon
425
VanEck High Yield Muni ETF
HYD
$3.52B
– –
-11,465
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