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
EPD icon
426
Enterprise Products Partners
EPD
$70.6B
$206K 0.01%
+6,582
RSPR icon
427
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
$205K 0.01%
5,786
-2
SLYV icon
428
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$204K 0.01%
+2,300
JVAL icon
429
JPMorgan US Value Factor ETF
JVAL
$570M
$203K 0.01%
4,278
-264
FTSL icon
430
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$201K 0.01%
+4,380
JPC icon
431
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$194K 0.01%
23,635
-76
SMB icon
432
VanEck Short Muni ETF
SMB
$292M
$192K 0.01%
11,048
F icon
433
Ford
F
$52.7B
$188K 0.01%
15,758
-516
MSTY icon
434
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.86B
$177K 0.01%
12,674
-260
EFA icon
435
iShares MSCI EAFE ETF
EFA
$69B
$160K 0.01%
+1,709
LYG icon
436
Lloyds Banking Group
LYG
$75.4B
$89.1K 0.01%
19,632
LUNG icon
437
Pulmonx
LUNG
$84.1M
$43.7K ﹤0.01%
26,991
LXRX icon
438
Lexicon Pharmaceuticals
LXRX
$505M
$14.8K ﹤0.01%
10,929
BURU icon
439
Nuburu Inc
BURU
$108M
$1.52K ﹤0.01%
+10,211
LUV icon
440
Southwest Airlines
LUV
$19.5B
– –
-6,308
BBY icon
441
Best Buy
BBY
$15.5B
– –
-3,170
CHE icon
442
Chemed
CHE
$6B
– –
-424
CNC icon
443
Centene
CNC
$18.8B
– –
-88,447
IT icon
444
Gartner
IT
$16.8B
– –
-11,335
JBHT icon
445
JB Hunt Transport Services
JBHT
$17.9B
– –
-1,657
MLPA icon
446
Global X MLP ETF
MLPA
$1.85B
– –
-4,068
USMV icon
447
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-2,923
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