BFG

Berger Financial Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.12M
3
+$2.6M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.16M

Top Sells

1
+$5.66M
2
+$3.11M
3
+$1.77M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

1 Technology 11.09%
2 Financials 4.1%
3 Industrials 3.83%
4 Healthcare 3.66%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
426
Consolidated Edison
ED
$40.4B
$227K 0.01%
2,282
-6
DLS icon
427
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$226K 0.01%
2,785
+2
GDX icon
428
VanEck Gold Miners ETF
GDX
$32.1B
$223K 0.01%
+2,603
BTCI
429
NEOS Bitcoin High Income ETF
BTCI
$895M
$222K 0.01%
5,046
OHI icon
430
Omega Healthcare
OHI
$14B
$219K 0.01%
4,928
DUSB icon
431
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$217K 0.01%
+4,289
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$216K 0.01%
2,783
+2
MBB icon
433
iShares MBS ETF
MBB
$39.3B
$216K 0.01%
2,264
-568
PTF icon
434
Invesco Dorsey Wright Technology Momentum ETF
PTF
$406M
$214K 0.01%
2,799
-119
SCHP icon
435
Schwab US TIPS ETF
SCHP
$15.6B
$214K 0.01%
8,061
TXN icon
436
Texas Instruments
TXN
$177B
$212K 0.01%
1,220
-9
GOVT icon
437
iShares US Treasury Bond ETF
GOVT
$35.8B
$211K 0.01%
9,182
EPD icon
438
Enterprise Products Partners
EPD
$81.1B
$211K 0.01%
6,582
SLYV icon
439
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$210K 0.01%
2,309
+9
JVAL icon
440
JPMorgan US Value Factor ETF
JVAL
$671M
$210K 0.01%
4,278
EXAS icon
441
Exact Sciences
EXAS
$19.7B
$210K 0.01%
+2,067
IBTH icon
442
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$207K 0.01%
9,223
SPIB icon
443
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$206K 0.01%
6,101
-288
RING icon
444
iShares MSCI Global Gold Miners ETF
RING
$3.61B
$205K 0.01%
+2,783
AME icon
445
Ametek
AME
$51.4B
$205K 0.01%
+997
DVY icon
446
iShares Select Dividend ETF
DVY
$22.3B
$202K 0.01%
1,433
-36
FFLC icon
447
Fidelity Fundamental Large Cap Core ETF
FFLC
$978M
$202K 0.01%
+3,784
AVAV icon
448
AeroVironment
AVAV
$11.6B
$201K 0.01%
+832
MDLZ icon
449
Mondelez International
MDLZ
$74.3B
$201K 0.01%
3,730
-24
EA icon
450
Electronic Arts
EA
$49.7B
$201K 0.01%
981
-50
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