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
KDEC
451
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.2M
$202K 0.01%
+7,863
EFA icon
452
iShares MSCI EAFE ETF
EFA
$77.5B
$201K 0.01%
2,073
+18
DFIP icon
453
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$201K 0.01%
+4,817
VFL
454
abrdn National Municipal Income Fund
VFL
$125M
$193K 0.01%
19,358
+116
SMB icon
455
VanEck Short Muni ETF
SMB
$305M
$191K 0.01%
11,048
JPC icon
456
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$184K 0.01%
24,344
+165
NFJ
457
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$126K 0.01%
+10,023
DSL
458
DoubleLine Income Solutions Fund
DSL
$1.25B
$125K 0.01%
11,521
LYG icon
459
Lloyds Banking Group
LYG
$79.3B
$98.3K 0.01%
19,547
LUMN icon
460
Lumen
LUMN
$10.2B
$80.8K ﹤0.01%
+11,624
LUNG icon
461
Pulmonx
LUNG
$68.4M
$69.7K ﹤0.01%
+54,000
GEVO icon
462
Gevo
GEVO
$431M
$35.5K ﹤0.01%
13,000
LXRX icon
463
Lexicon Pharmaceuticals
LXRX
$844M
$15.6K ﹤0.01%
10,000
BURU icon
464
Nuburu Inc
BURU
$30.4M
– –
-2,046
SHOP icon
465
Shopify
SHOP
$151B
– –
-1,433
SPIB icon
466
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-6,101
ADBE icon
467
Adobe
ADBE
$104B
– –
-895
AVY icon
468
Avery Dennison
AVY
$11.7B
– –
-29,677
DHR icon
469
Danaher
DHR
$132B
– –
-1,131
DIVO icon
470
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.16B
– –
-15,379
EA icon
471
Electronic Arts
EA
$51B
– –
-981
ELV icon
472
Elevance Health
ELV
$88.9B
– –
-14,499
EXAS
473
DELISTED
Exact Sciences
EXAS
– –
-2,067
FTNT icon
474
Fortinet
FTNT
$110B
– –
-57,840
GDDY icon
475
GoDaddy
GDDY
$11.2B
– –
-24,950
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