BFG

Berger Financial Group Portfolio holdings

AUM $1.54B
This Quarter Return
-1.21%
1 Year Return
+14.24%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$26.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
34.04%
Holding
442
New
33
Increased
152
Reduced
200
Closed
29

Top Buys

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

Top Sells

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

Sector Composition

1 Technology 10.65%
2 Healthcare 4.58%
3 Financials 4.48%
4 Industrials 3.59%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBIT icon
426
iShares Bitcoin Trust
IBIT
$83.5B
– –
-3,927
Closed -$208K
INSP icon
427
Inspire Medical Systems
INSP
$2.52B
– –
-1,506
Closed -$279K
KOMP icon
428
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
– –
-5,604
Closed -$285K
MET icon
429
MetLife
MET
$53.6B
– –
-3,227
Closed -$264K
PAVE icon
430
Global X US Infrastructure Development ETF
PAVE
$9.22B
– –
-6,645
Closed -$269K
PTF icon
431
Invesco Dorsey Wright Technology Momentum ETF
PTF
$354M
– –
-3,014
Closed -$219K
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-3,706
Closed -$225K
SLYV icon
433
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
– –
-2,350
Closed -$205K
VEEV icon
434
Veeva Systems
VEEV
$44.3B
– –
-6,946
Closed -$1.46M
XMLV icon
435
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
– –
-3,559
Closed -$216K
ZTS icon
436
Zoetis
ZTS
$67.5B
– –
-4,439
Closed -$723K
SILA
437
Sila Realty Trust, Inc.
SILA
$1.37B
– –
-31,041
Closed -$755K
CPNS
438
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24M
– –
-8,385
Closed -$213K
AMTM
439
Amentum Holdings, Inc.
AMTM
$6.01B
– –
-30,158
Closed -$634K
CPSD
440
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.5M
– –
-28,594
Closed -$691K
XYZ
441
Block, Inc.
XYZ
$46.2B
– –
-3,195
Closed -$272K
ESG icon
442
FlexShares STOXX US ESG Select Index Fund
ESG
$123M
– –
-1,486
Closed -$205K
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18