BFG

Berger Financial Group Portfolio holdings

AUM $1.44B

AUM

$1.44B

AUM Growth

-$8.17M (-0.6%)

Cap. Flow

+$46.9M

Cap. Flow % of AUM

3.26%

Top 10 Holdings %Top 10 Hldgs %

34.04%

Holding

442

New

33

Increased

152

Reduced

200

Closed

29

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$24.9M
2	Dimensional International Core Equity Market ETF DFAI	$18.2M
3	Dimensional Emerging Core Equity Market ETF DFAE	$17.3M
4	Nuveen Preferred and Income ETF NPFI	$12.8M
5	FEOE First Eagle Overseas Equity ETF FEOE	$12.2M

Top Sells

1	JPMorgan BetaBuilders US Aggregate Bond ETF BBAG	$21M
2	Goldman Sachs Innovate Equity ETF GINN	$15.7M
3	Vanguard FTSE Emerging Markets ETF VWO	$15M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$14.5M
5	Schwab International Equity ETF SCHF	$11.6M

Sector Composition

1	Technology	10.67%
2	Healthcare	4.58%
3	Financials	4.48%
4	Industrials	3.59%
5	Communication Services	3.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Henry Schein HSIC $9.18B	$0	0%	0 -66,899	Closed	–
427	427 iShares Bitcoin Trust IBIT $68.9B	$0	0%	0 -3,927	Closed	–
428	428 Inspire Medical Systems INSP $4.14B	$0	0%	0 -1,506	Closed	–
429	429 SPDR S&P Kensho New Economies Composite ETF KOMP $2.16B	$0	0%	0 -5,604	Closed	–
430	430 MetLife MET $52.4B	$0	0%	0 -3,227	Closed	–
431	431 Global X US Infrastructure Development ETF PAVE $8.22B	$0	0%	0 -6,645	Closed	–
432	432 Invesco Dorsey Wright Technology Momentum ETF PTF $393M	$0	0%	0 -3,014	Closed	–
433	433 iShares MSCI EAFE Small-Cap ETF SCZ $10.1B	$0	0%	0 -3,706	Closed	–
434	434 SPDR S&P 600 Small Cap Value ETF SLYV $3.64B	$0	0%	0 -2,350	Closed	–
435	435 Veeva Systems VEEV $38.2B	$0	0%	0 -6,946	Closed	–
436	436 Invesco S&P MidCap Low Volatility ETF XMLV $817M	$0	0%	0 -3,559	Closed	–
437	437 Zoetis ZTS $73.6B	$0	0%	0 -4,439	Closed	–
438	SILA 438 Sila Realty Trust, Inc. SILA $1.37B	$0	0%	0 -31,041	Closed	–
439	CPNS 439 Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS $28M	$0	0%	0 -8,385	Closed	–
440	AMTM 440 Amentum Holdings, Inc. AMTM $5.03B	$0	0%	0 -30,158	Closed	–
441	CPSD 441 Calamos S&P 500 Structured Alt Protection ETF - December CPSD $53.1M	$0	0%	0 -28,594	Closed	–
442	XYZ 442 Block, Inc. XYZ $38B	$0	0%	0 -3,195	Closed	–