BFG

Berger Financial Group Portfolio holdings

AUM $1.78B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$31.9M
3
+$20.5M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$13.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.4M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$8.03M
4
APA icon
APA Corp
APA
+$7.43M
5
LMT icon
Lockheed Martin
LMT
+$7M

Sector Composition

1 Technology 9.66%
2 Industrials 3.65%
3 Healthcare 3.29%
4 Financials 3.27%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
426
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$226K 0.01%
+3,305
J icon
427
Jacobs Solutions
J
$14.6B
$226K 0.01%
1,774
-39,681
LPLA icon
428
LPL Financial
LPLA
$23.3B
$225K 0.01%
749
+43
UPS icon
429
United Parcel Service
UPS
$93.7B
$224K 0.01%
2,277
-193
TSCO icon
430
Tractor Supply
TSCO
$15.4B
$224K 0.01%
4,941
+45
SLYV icon
431
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$223K 0.01%
2,360
+51
TXN icon
432
Texas Instruments
TXN
$278B
$223K 0.01%
1,147
-73
EES icon
433
WisdomTree US SmallCap Earnings Fund
EES
$692M
$223K 0.01%
3,835
-1,128
RING icon
434
iShares MSCI Global Gold Miners ETF
RING
$2.69B
$220K 0.01%
2,783
IBTG icon
435
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$218K 0.01%
9,495
-4,848
DUSB icon
436
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$217K 0.01%
4,289
SCZ icon
437
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$217K 0.01%
2,764
-19
MBB icon
438
iShares MBS ETF
MBB
$38.5B
$217K 0.01%
2,281
+17
OHI icon
439
Omega Healthcare
OHI
$13B
$216K 0.01%
4,928
MDLZ icon
440
Mondelez International
MDLZ
$78.3B
$215K 0.01%
3,731
+1
BKNG icon
441
Booking.com
BKNG
$130B
$215K 0.01%
1,275
-550
SCHP icon
442
Schwab US TIPS ETF
SCHP
$15.5B
$214K 0.01%
8,037
-24
AME icon
443
Ametek
AME
$52.4B
$214K 0.01%
997
CSX icon
444
CSX Corp
CSX
$85.9B
$212K 0.01%
+5,168
JVAL icon
445
JPMorgan US Value Factor ETF
JVAL
$809M
$209K 0.01%
4,278
FTSL icon
446
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$208K 0.01%
4,647
-312
SPYI icon
447
NEOS S&P 500 High Income ETF
SPYI
$10B
$208K 0.01%
4,205
-176
IBTH icon
448
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$207K 0.01%
9,223
UNP icon
449
Union Pacific
UNP
$157B
$206K 0.01%
+850
VGIT icon
450
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$205K 0.01%
3,445
-382
16 17
18
19 20