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
VFL
451
abrdn National Municipal Income Fund
VFL
$126M
$198K 0.01%
19,242
-2,005
EFA icon
452
iShares MSCI EAFE ETF
EFA
$73.2B
$197K 0.01%
2,055
+346
JPC icon
453
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$196K 0.01%
24,179
+544
SMB icon
454
VanEck Short Muni ETF
SMB
$302M
$192K 0.01%
11,048
DSL
455
DoubleLine Income Solutions Fund
DSL
$1.3B
$130K 0.01%
+11,521
LYG icon
456
Lloyds Banking Group
LYG
$77.1B
$104K 0.01%
19,547
-85
GEVO icon
457
Gevo
GEVO
$458M
$26K ﹤0.01%
+13,000
LXRX icon
458
Lexicon Pharmaceuticals
LXRX
$681M
$11.5K ﹤0.01%
10,000
-929
BURU icon
459
Nuburu Inc
BURU
$31.5M
$1.63K ﹤0.01%
10,211
DFIP icon
460
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
– –
-4,971
BSCP
461
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-150,203
IBTF
462
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-52,234
IBTI icon
463
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
– –
-9,601
IPG
464
DELISTED
Interpublic Group of Companies
IPG
– –
-202,617
KMB icon
465
Kimberly-Clark
KMB
$34.8B
– –
-2,025
LUNG icon
466
Pulmonx
LUNG
$59.4M
– –
-26,991
NOW icon
467
ServiceNow
NOW
$126B
– –
-1,140
RSPR icon
468
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
– –
-5,786
SPOT icon
469
Spotify
SPOT
$114B
– –
-324
UBER icon
470
Uber
UBER
$155B
– –
-2,202
UNP icon
471
Union Pacific
UNP
$154B
– –
-3,226
MSTY icon
472
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
– –
-2,535
ETHE
473
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
– –
-7,861
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